RILYL - B. Riley Financial, Inc. SR NT 7.5% 21

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

Valuation Measures

Market Cap (intraday) 5663.37M
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.20
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.83%
Operating Margin (ttm)11.71%

Management Effectiveness

Return on Assets (ttm)1.45%
Return on Equity (ttm)5.74%

Income Statement

Revenue (ttm)301.74M
Revenue Per Share (ttm)13.02
Quarterly Revenue Growth (yoy)9.60%
Gross Profit (ttm)266.28M
EBITDA N/A
Net Income Avi to Common (ttm)11.56M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.09B
Total Cash Per Share (mrq)41.5
Total Debt (mrq)1.01B
Total Debt/Equity (mrq)380.13
Current Ratio (mrq)1.31
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-81.79M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 0.82
52-Week Change 3-0.98%
S&P500 52-Week Change 313.62%
52 Week High 326.840
52 Week Low 325.280
50-Day Moving Average 325.539
200-Day Moving Average 325.766

Share Statistics

Avg Vol (3 month) 35.85k
Avg Vol (10 day) 35.1k
Shares Outstanding 526.06M
Float 12.59M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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