RILYH - B. Riley Financial, Inc.

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

Valuation Measures

Market Cap (intraday) 5565.82M
Enterprise Value 3805.73M
Trailing P/E 43.17
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.48
Price/Book (mrq)2.43
Enterprise Value/Revenue 32.10
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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


Profit Margin 4.11%
Operating Margin (ttm)16.30%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)6.87%

Income Statement

Revenue (ttm)383.22M
Revenue Per Share (ttm)14.78
Quarterly Revenue Growth (yoy)74.70%
Gross Profit (ttm)44.25M
Net Income Avi to Common (ttm)15.76M
Diluted EPS (ttm)0.58
Quarterly Earnings Growth (yoy)418.20%

Balance Sheet

Total Cash (mrq)1.37B
Total Cash Per Share (mrq)53.72
Total Debt (mrq)1.5B
Total Debt/Equity (mrq)568.84
Current Ratio (mrq)1.36
Book Value Per Share (mrq)10.36

Cash Flow Statement

Operating Cash Flow (ttm)-207.74M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.84
52-Week Change 3∞%
S&P500 52-Week Change 3-0.94%
52 Week High 326.50
52 Week Low 325.09
50-Day Moving Average 325.39
200-Day Moving Average 325.58

Share Statistics

Avg Vol (3 month) 37.54k
Avg Vol (10 day) 35.13k
Shares Outstanding 525.42M
Float 12.34M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.27%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Oct 31, 2018
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A