RILY - B. Riley Financial, Inc.

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

Valuation Measures

Market Cap (intraday) 5641.35M
Enterprise Value 31.07B
Trailing P/E 11.57
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.25
Price/Book (mrq)2.11
Enterprise Value/Revenue 32.09
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 343.66%
S&P500 52-Week Change 311.92%
52 Week High 330.17
52 Week Low 316.10
50-Day Moving Average 326.22
200-Day Moving Average 325.25

Share Statistics

Avg Vol (3 month) 354.24k
Avg Vol (10 day) 359.13k
Shares Outstanding 526.97M
Float 15.98M
% Held by Insiders 140.26%
% Held by Institutions 146.12%
Shares Short (Jan 30, 2020) 4197.51k
Short Ratio (Jan 30, 2020) 43.95
Short % of Float (Jan 30, 2020) 40.99%
Short % of Shares Outstanding (Jan 30, 2020) 40.73%
Shares Short (prior month Dec 30, 2019) 4205.63k

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 42.62%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 41.83
Payout Ratio 420.34%
Dividend Date 3Nov 25, 2019
Ex-Dividend Date 4Nov 12, 2019
Last Split Factor 2101:100
Last Split Date 3Nov 24, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 10.81%
Operating Margin (ttm)16.95%

Management Effectiveness

Return on Assets (ttm)2.75%
Return on Equity (ttm)19.51%

Income Statement

Revenue (ttm)515.01M
Revenue Per Share (ttm)19.58
Quarterly Revenue Growth (yoy)87.10%
Gross Profit (ttm)36.36M
EBITDA N/A
Net Income Avi to Common (ttm)55.68M
Diluted EPS (ttm)2.06
Quarterly Earnings Growth (yoy)1,119.00%

Balance Sheet

Total Cash (mrq)1.22B
Total Cash Per Share (mrq)45.87
Total Debt (mrq)1.58B
Total Debt/Equity (mrq)528.22
Current Ratio (mrq)1.97
Book Value Per Share (mrq)11.26

Cash Flow Statement

Operating Cash Flow (ttm)20.3M
Levered Free Cash Flow (ttm)N/A