B. Riley Financial, Inc. (RILY)
Stock Price Chart
Key Info
| Market Cap | 692.06M |
| Revenue (ttm) | 512.02M |
| Net Income (ttm) | -25.08M |
| Shares Out | 25.45M |
| EPS (ttm) | 1.25 |
| PE Ratio | 21.75 |
| Forward PE | n/a |
| Dividend | $1.20 |
| Dividend Yield | 4.41% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $27.19 |
| Previous Close | $27.23 |
| Change ($) | -0.04 |
| Change (%) | -0.15% |
| Day's Open | 27.50 |
| Day's Range | 27.07 - 28.00 |
| Day's Volume | 139,223 |
| 52-Week Range | 12.94 - 30.17 |
More Stats
| Market Cap | 692.06M |
| Enterprise Value | 1.56B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | May 29, 2020 |
| Shares Outstanding | 25.45M |
| Float | 15.01M |
| EPS (basic) | -1.07 |
| EPS (diluted) | 1.25 |
| FCF / Share | -1.56 |
| Dividend | $1.20 |
| Dividend Yield | 4.41% |
| Earnings Yield | 4.60% |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 1.11M |
| Short Ratio | 9.33 |
| Short % of Float | 5.36% |
| Beta | 0.91 |
| PE Ratio | 21.75 |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.25 |
| Revenue | 512.02M |
| Operating Income | 54.34M |
| Net Income | -25.08M |
| Free Cash Flow | -40.51M |
| Net Cash | -865.20M |
| Net Cash / Share | -33.99 |
| Gross Margin | 25.90% |
| Operating Margin | 10.61% |
| Profit Margin | -5.20% |
| FCF Margin | -7.91% |
| ROA | 1.64% |
| ROE | 11.39% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652 | 423 | 322 | 190 | 113 | 77.12 | 76.13 | 83.94 | 63.53 | 42.15 |
| Revenue Growth | 54.17% | 31.29% | 69.25% | 69.16% | 45.92% | 1.29% | -9.3% | 32.13% | 50.73% | - |
| Gross Profit | 586 | 387 | 281 | 135 | 80.40 | 39.57 | 40.48 | 47.28 | 40.39 | 20.05 |
| Operating Income | 199 | 68.42 | 40.90 | 48.73 | 22.08 | -7.43 | 4.10 | 7.44 | 7.44 | -11.36 |
| Net Income | 81.61 | 15.51 | 11.56 | 21.53 | 11.81 | -5.80 | 1.06 | 3.52 | 0.60 | -11.04 |
| Shares Outstanding | 26.40 | 25.94 | 23.18 | 18.11 | 16.22 | 9.61 | 1.43 | 1.43 | 1.43 | 1.40 |
| Earnings Per Share | 2.95 | 0.58 | 0.48 | 1.17 | 0.73 | -0.60 | 0.71 | 2.38 | 0.40 | -7.80 |
| EPS Growth | 408.62% | 20.83% | -58.97% | 60.27% | - | - | -70.17% | 495% | - | - |
| Dividend Per Share | 1.49 | 0.74 | 0.67 | 0.28 | 0.32 | 0.03 | - | - | - | - |
| Dividend Growth | 101.35% | 10.45% | 139.29% | -12.5% | 966.67% | - | - | - | - | - |
| Operating Cash Flow | -30.39 | -105 | -81.79 | 80.28 | 31.67 | -23.03 | -2.49 | 16.21 | -2.05 | -6.08 |
| Capital Expenditures | -2.95 | -5.40 | 0.01 | -0.63 | -0.24 | -0.25 | -1.14 | -0.61 | -0.26 | -0.59 |
| Free Cash Flow | -33.34 | -110 | -81.78 | 79.65 | 31.44 | -23.28 | -3.63 | 15.60 | -2.31 | -6.68 |
| Cash & Equivalents | 105 | 180 | 153 | 132 | 55.61 | 47.21 | 19.90 | 27.26 | 27.18 | 26.01 |
| Total Debt | 896 | 578 | 234 | 28.55 | 0.99 | 25.88 | 63.38 | 64.15 | 67.47 | 65.98 |
| Net Cash / Debt | -792 | -398 | -81.62 | 103 | 54.62 | 21.33 | -43.49 | -36.90 | -40.29 | -39.97 |
| Assets | 2,318 | 1,958 | 1,387 | 265 | 132 | 139 | 73.68 | 80.58 | 76.36 | 72.27 |
| Liabilities | 1,928 | 1,699 | 1,121 | 114 | 23.10 | 41.91 | 77.83 | 84.76 | 84.61 | 81.18 |
| Book Value | 361 | 258 | 266 | 149 | 109 | 97.06 | -4.16 | -5.10 | -8.26 | -8.90 |
Company Profile
Company Details
| Full Name | B. Riley Financial, Inc. |
| Country | United States |
| Employees | 982 |
| CEO | Bryant Richard Riley / Thomas John Kelleher |
Stock Information
| Ticker Symbol | RILY |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Unique Identifier | NASDAQ: RILY |
| IPO Date | August 2, 2007 |
Description
B. Riley Financial, Inc., through its subsidiaries, provides collaborative financial services and solutions in North America, Australia, and Europe. The Capital Markets segments offers range of investment banking, corporate finance, consulting, financial advisory, research, securities lending, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. This segment also provides merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; manages various private and public funds for institutional and individual investors; and trades in equity securities. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Valuation and Appraisal segment provides valuation and appraisal services, which include valuation of assets to financial institutions, lenders, private equity firms, and other capital provider. The Principal Investments - United Online and magicJack segment provides consumer subscription services consisting of Internet access services and devices under the NetZero and Juno brands, as well as voice over IP cloud-based technology and communication services. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. In addition, it offers advisory services to private funds, and institutional and high net worth investors; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services to shareholders, creditors, and companies. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. B. Riley Financial, Inc. was founded in 1973 and is headquartered in Los Angeles, California.