RILY - B. Riley Financial, Inc.

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

Valuation Measures

Market Cap (intraday) 5516.99M
Enterprise Value 3675.72M
Trailing P/E 27.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.28
Price/Book (mrq)1.94
Enterprise Value/Revenue 31.67
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 4.70%
Operating Margin (ttm)7.34%

Management Effectiveness

Return on Assets (ttm)1.17%
Return on Equity (ttm)7.29%

Income Statement

Revenue (ttm)404.73M
Revenue Per Share (ttm)15.60
Quarterly Revenue Growth (yoy)44.20%
Gross Profit (ttm)36.36M
Net Income Avi to Common (ttm)19.03M
Diluted EPS (ttm)0.71
Quarterly Earnings Growth (yoy)78.20%

Balance Sheet

Total Cash (mrq)1.28B
Total Cash Per Share (mrq)48.8
Total Debt (mrq)1.45B
Total Debt/Equity (mrq)547.91
Current Ratio (mrq)1.54
Book Value Per Share (mrq)10.05

Cash Flow Statement

Operating Cash Flow (ttm)-41.84M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 3-6.05%
S&P500 52-Week Change 33.92%
52 Week High 323.70
52 Week Low 313.60
50-Day Moving Average 318.19
200-Day Moving Average 316.92

Share Statistics

Avg Vol (3 month) 368.12k
Avg Vol (10 day) 337.78k
Shares Outstanding 526.53M
Float 13.63M
% Held by Insiders 140.58%
% Held by Institutions 146.52%
Shares Short (Apr 30, 2019) 4540.69k
Short Ratio (Apr 30, 2019) 49.76
Short % of Float (Apr 30, 2019) 42.70%
Short % of Shares Outstanding (Apr 30, 2019) 42.04%
Shares Short (prior month Mar 29, 2019) 4519.55k

Dividends & Splits

Forward Annual Dividend Rate 40.32
Forward Annual Dividend Yield 41.77%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 455.17%
Dividend Date 3May 29, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 2100/101
Last Split Date 3Nov 25, 2016