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B. Riley Financial, Inc. (RILY)

Stock Price: $27.19 USD -0.04 (-0.15%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed
After-hours: $27.53 +0.34 (1.24%) Aug 11, 4:11 PM

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$30.00*
Low
30.0
Current: $27.19
High
30.0
Target: 30.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue65242332219011377.1276.1383.9463.5342.15
Revenue Growth54.17%31.29%69.25%69.16%45.92%1.29%-9.3%32.13%50.73%-
Gross Profit58638728113580.4039.5740.4847.2840.3920.05
Operating Income19968.4240.9048.7322.08-7.434.107.447.44-11.36
Net Income81.6115.5111.5621.5311.81-5.801.063.520.60-11.04
Shares Outstanding26.4025.9423.1818.1116.229.611.431.431.431.40
Earnings Per Share2.950.580.481.170.73-0.600.712.380.40-7.80
EPS Growth408.62%20.83%-58.97%60.27%---70.17%495%--
Dividend Per Share1.490.740.670.280.320.03----
Dividend Growth101.35%10.45%139.29%-12.5%966.67%-----
Operating Cash Flow-30.39-105-81.7980.2831.67-23.03-2.4916.21-2.05-6.08
Capital Expenditures-2.95-5.400.01-0.63-0.24-0.25-1.14-0.61-0.26-0.59
Free Cash Flow-33.34-110-81.7879.6531.44-23.28-3.6315.60-2.31-6.68
Cash & Equivalents10518015313255.6147.2119.9027.2627.1826.01
Total Debt89657823428.550.9925.8863.3864.1567.4765.98
Net Cash / Debt-792-398-81.6210354.6221.33-43.49-36.90-40.29-39.97
Assets2,3181,9581,38726513213973.6880.5876.3672.27
Liabilities1,9281,6991,12111423.1041.9177.8384.7684.6181.18
Book Value36125826614910997.06-4.16-5.10-8.26-8.90
Numbers in millions USD, except per-share numbers.

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.