RILY - B. Riley Financial, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5496.27M
Enterprise Value 3412.09M
Trailing P/E 13.88
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.69
Price/Book (mrq)1.78
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 10.28%
Operating Margin (ttm)16.23%

Management Effectiveness

Return on Assets (ttm)5.43%
Return on Equity (ttm)19.32%

Income Statement

Revenue (ttm)292.87M
Revenue Per Share (ttm)13.69
Quarterly Revenue Growth (yoy)51.80%
Gross Profit (ttm)134.74M
EBITDA N/A
Net Income Avi to Common (ttm)30.11M
Diluted EPS (ttm)1.35
Quarterly Earnings Growth (yoy)-95.90%

Balance Sheet

Total Cash (mrq)928.4M
Total Cash Per Share (mrq)35.63
Total Debt (mrq)846.66M
Total Debt/Equity (mrq)308.28
Current Ratio (mrq)1.21
Book Value Per Share (mrq)10.54

Cash Flow Statement

Operating Cash Flow (ttm)3.58M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.74
52-Week Change 310.82%
S&P500 52-Week Change 317.93%
52 Week High 321.30
52 Week Low 313.55
50-Day Moving Average 317.55
200-Day Moving Average 317.17

Share Statistics

Avg Vol (3 month) 3123.18k
Avg Vol (10 day) 3116.8k
Shares Outstanding 526.47M
Float 16.13M
% Held by Insiders 139.79%
% Held by Institutions 148.12%
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 41.73%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 4N/A
Payout Ratio 422.38%
Dividend Date 3Nov 30, 2017
Ex-Dividend Date 4Nov 21, 2017
Last Split Factor (new per old) 2101/100
Last Split Date 3Nov 25, 2016