Statistics for B. Riley Financial (id:6484 RILY)
Valuation metrics
Market cap
139.36M
Enterprise value
1.35B
Trailing P/E (ttm)
17.67
Forward P/E
PEG ratio
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.61
Enterprise Value/Revenue
1.10
Enterprise Value/EBITDA
5.07
Overview
Shares outstanding
30.30M
Float
15.89M
Shares short
9.37M
% Held by insiders
0.47%
% Held by institutions
0.27%
Average volume (10 days)
985.87K
Average volume (90 days)
Price summary
52-Week low
4.07
52-Week high
40.09
52-Week change
-314.85%
Beta
1.24
50-Day moving average
5.43
200-Day moving average
16.24
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
0.40
Trailing annual dividend rate
3.50%
Trailing annual dividend yield
0.74
5-Year annual dividend yield
9.15
Payout ratio
2.47
Dividend date
June 11th, 2024
Ex-dividend date
May 24th, 2024
Last split factor
2:1
Last split date
November 25th, 2016
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
March 31th, 2024
Profitability
Profit margin
-13.60%
Operating margin
-18.08%
Operational effectiveness
Return on assets
-2.93%
Return on equity
-37.19%
Income statement
Revenue (ttm)
41.26
Revenue per share (ttm)
41.26
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.05B
EBITDA
265.67M
Net income to common (ttm)
-174,290,000.00
Diluted EPS (ttm)
-5.93
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.19B
Total cash per share (mrq)
105.32
Total debt (mrq)
4.32B
Total Debt/Equity (mrq)
1.44K
Current ratio (mrq)
175.00%
Book value per share (mrq)
7.59
Cash flow
Cash flow statement
107.24M
Levered free cash flow (LFCF)
931.41M