Edition:
United States

B. Riley Financial Inc (RILY.OQ)

RILY.OQ on NASDAQ Stock Exchange Global Market

20.70USD
10:55am EDT
Change (% chg)

$-0.05 (-0.24%)
Prev Close
$20.75
Open
$20.70
Day's High
$20.85
Day's Low
$20.70
Volume
1,277
Avg. Vol
18,105
52-wk High
$22.00
52-wk Low
$15.15

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 95.78 0.165
FY 2017 Dec '17 110.18 0.265
Sep '17 92.43 0.013
Jun '17 66.68 0.148
Mar '17 52.90 0.714
FY 2016 Dec '16 93.18 0.637
Sep '16 56.97 0.466
Jun '16 20.26 -0.006
Mar '16 19.95 0.015
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 35.07 31.82 23.18
P/E High - Last 5 Yrs. 17.76 36.07 39.37
P/E Low - Last 5 Yrs. 7.61 21.11 15.29
Beta 0.81 0.70 0.99
Price to Sales (TTM) 1.46 6.18 2.37
Price to Book (MRQ) 2.04 5.24 4.92
Price to Tangible Book (MRQ) 4.53 6.57 3.80
Price to Cash Flow (TTM) 18.83 22.04 14.73
% Owned Institutions 49.50 3.49 1.84

Dividends

  Company industry sector
Dividend Yield 1.54 1.45 1.59
Dividend Yield - 5 Year Avg -- 1.38 1.48
Dividend 5 Year Growth Rate -- 10.61 8.79
Payout Ratio(TTM) 66.56 22.33 19.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 81.07 18.79 25.73
Sales (TTM) vs TTM 1 Yr. Ago 63.48 11.73 40.42
Sales - 5 Yr. Growth Rate 30.87 9.11 10.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -76.89 14.93 -43,572.94
EPS (TTM) vs TTM 1 Yr. Ago -67.33 -- --
EPS - 5 Yr. Growth Rate -15.69 11.17 14.81
Capital Spending - 5 Yr. Growth Rate 5.41 7.18 9.44

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.55 1.69
Current Ratio (MRQ) 1.30 2.06 2.12
LT Debt to Equity (MRQ) 77.69 41.82 86.07
Total Debt to Equity (MRQ) 400.42 60.46 103.50
Interest Coverage (TTM) 28.09 44.27 31.05

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.32 36.33 29.89
Gross Margin - 5 Yr. Avg. 72.14 35.43 28.62
EBITD Margin (TTM) 19.34 -- --
EBITD - 5 Yr. Avg 18.76 21.06 17.46
Operating Margin (TTM) 7.87 15.72 13.22
Operating Margin - 5 Yr. Avg. 12.38 16.26 12.70
Pre-Tax Margin (TTM) 4.44 12.01 12.88
Pre-Tax Margin - 5 Yr. Avg. 10.45 14.99 11.45
Net Profit Margin (TTM) 4.36 7.48 9.37
Net Profit Margin - 5 Yr. Avg. 8.49 9.94 8.06
Effective Tax Rate (TTM) 1.82 34.24 25.76
Effective Tax Rate - 5 Yr. Avg. 18.79 31.16 36.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 438,244 8,053,674 866,267,690
Net Income/Employee (TTM) 19,121 1,221,631 47,951,864
Receivable Turnover (TTM) 16.82 9.62 8.18
Inventory Turnover (TTM) -- 43.26 84.41
Asset Turnover (TTM) 0.43 0.76 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.89 6.36 5.62
Return on Assets - 5 Yr. Avg. 4.92 5.28 4.71
Return on Investment (TTM) 4.73 9.64 8.07
Return on Investment - 5 Yr. Avg. 9.58 10.24 6.73
Return on Equity (TTM) 6.98 13.44 15.72
Return on Equity - 5 Yr. Avg. 11.03 13.67 11.39
  1 Year 3 Year 5 Year
Sales % 69.25 61.06 30.87
EPS (TTM) % -13.44 -- -15.69
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for B. Riley Financial Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.47%
# of Holders: 115
Total Shares Held: 12,733,285
3 Mo. Net Change: -350,173
# New Positions: 9
# Closed Positions: 12
# Increased Positions: 43
# Reduced Positions: 44
# Net Buyers: -1
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