RILY - B. Riley Financial, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5557.56M
Enterprise Value 3443.07M
Trailing P/E 43.54
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.85
Price/Book (mrq)2.05
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 3.83%
Operating Margin (ttm)11.71%

Management Effectiveness

Return on Assets (ttm)1.45%
Return on Equity (ttm)5.74%

Income Statement

Revenue (ttm)301.74M
Revenue Per Share (ttm)13.02
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)266.28M
EBITDA N/A
Net Income Avi to Common (ttm)11.56M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)41.5
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)380.13
Current Ratio (mrq)1.31
Book Value Per Share (mrq)10.17

Cash Flow Statement

Operating Cash Flow (ttm)-81.79M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.23
52-Week Change 338.21%
S&P500 52-Week Change 310.70%
52 Week High 321.60
52 Week Low 313.55
50-Day Moving Average 319.75
200-Day Moving Average 318.51

Share Statistics

Avg Vol (3 month) 364.07k
Avg Vol (10 day) 358.94k
Shares Outstanding 526.68M
Float 12.59M
% Held by Insiders 139.45%
% Held by Institutions 148.86%
Shares Short 3786.68k
Short Ratio 38.6
Short % of Float 36.34%
Shares Short (prior month) 3993.45k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 4N/A
Payout Ratio 466.67%
Dividend Date 3Apr 3, 2018
Ex-Dividend Date 4Mar 19, 2018
Last Split Factor (new per old) 2101/100
Last Split Date 3Nov 25, 2016