RILY - B. Riley Financial, Inc.
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 476.38M |
| Enterprise Value 3 | 455.12M |
| Trailing P/E | 26.38 |
| Forward P/E 1 | N/A |
| PEG Ratio (5 yr expected) 1 | N/A |
| Price/Sales (ttm) | 1.25 |
| Price/Book (mrq) | 1.77 |
| Enterprise Value/Revenue 3 | 1.19 |
| Enterprise Value/EBITDA 6 | N/A |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2017 |
| Most Recent Quarter (mrq) | Sep 30, 2018 |
Profitability
| 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 |
| EBITDA | N/A |
| 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) | 0.78 |
| 52-Week Change 3 | -5.96% |
| S&P500 52-Week Change 3 | -1.16% |
| 52 Week High 3 | 23.70 |
| 52 Week Low 3 | 16.53 |
| 50-Day Moving Average 3 | 18.20 |
| 200-Day Moving Average 3 | 20.95 |
Share Statistics
| Avg Vol (3 month) 3 | 35.11k |
| Avg Vol (10 day) 3 | 51.58k |
| Shares Outstanding 5 | 26.55M |
| Float | 13.69M |
| % Held by Insiders 1 | 41.70% |
| % Held by Institutions 1 | 49.99% |
| Shares Short (Nov 15, 2018) 4 | 916.54k |
| Short Ratio (Nov 15, 2018) 4 | 26.65 |
| Short % of Float (Nov 15, 2018) 4 | 4.65% |
| Short % of Shares Outstanding (Nov 15, 2018) 4 | 3.45% |
| Shares Short (prior month Oct 15, 2018) 4 | 907.19k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.32 |
| Forward Annual Dividend Yield 4 | 1.79% |
| Trailing Annual Dividend Rate 3 | 0.32 |
| Trailing Annual Dividend Yield 3 | 1.84% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 50.79% |
| Dividend Date 3 | Nov 30, 2018 |
| Ex-Dividend Date 4 | Nov 15, 2018 |
| Last Split Factor (new per old) 2 | 100/101 |
| Last Split Date 3 | Nov 25, 2016 |
