RILY - B. Riley Financial, Inc.

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

Valuation Measures

Market Cap (intraday) 5433.36M
Enterprise Value 3427.8M
Trailing P/E 24.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.13
Price/Book (mrq)1.61
Enterprise Value/Revenue 31.12
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 4.76%
Operating Margin (ttm)16.40%

Management Effectiveness

Return on Assets (ttm)1.27%
Return on Equity (ttm)7.32%

Income Statement

Revenue (ttm)382.17M
Revenue Per Share (ttm)14.73
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)44.25M
Net Income Avi to Common (ttm)18.2M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)664.70%

Balance Sheet

Total Cash (mrq)1.5B
Total Cash Per Share (mrq)56.5
Total Debt (mrq)1.49B
Total Debt/Equity (mrq)554.67
Current Ratio (mrq)1.42
Book Value Per Share (mrq)10.12

Cash Flow Statement

Operating Cash Flow (ttm)-111.91M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 3-14.75%
S&P500 52-Week Change 31.08%
52 Week High 323.70
52 Week Low 313.60
50-Day Moving Average 315.00
200-Day Moving Average 318.76

Share Statistics

Avg Vol (3 month) 391.88k
Avg Vol (10 day) 365.07k
Shares Outstanding 526.55M
Float 13.66M
% Held by Insiders 141.70%
% Held by Institutions 146.68%
Shares Short (Jan 31, 2019) 4451.66k
Short Ratio (Jan 31, 2019) 44.35
Short % of Float (Jan 31, 2019) 42.29%
Short % of Shares Outstanding (Jan 31, 2019) 41.70%
Shares Short (prior month Dec 31, 2018) 4590.25k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 42.01%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 32.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 450.79%
Dividend Date 3Nov 30, 2018
Ex-Dividend Date 4Nov 15, 2018
Last Split Factor (new per old) 2100/101
Last Split Date 3Nov 25, 2016