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Ticker
RILYZ

Price
9.15
Stock movement down
-0.15 (-1.65%)
Company name
B. Riley Financial Inc. 5.25% Senior Notes due 2028
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Other >
Other
Markedsværdi
-
Ent værdi
4.51B
Pris/omsætning
-
Pris/bog
-
Udbytte afkast
14.35%
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
-293.84%
Efterfølgende P/E
-
Fremtidig P/E
-
PEG
-
EPS-vekst
-
1 års afkast
-38.04%
3 års afkast
-28.38%
5 års afkast
-
10 års afkast
-
Senest opdateret: 2024-12-17
B. Riley Financial hasn’t filed its fiscal 2025 Q1 10-Q as liquidity worsens and baby bonds trade at distressed levels. Learn why RILY stock is a sell.
19. maj 2025

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UDBYTTE

Udbytte — 5 år

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Data om udbytte
Udbytte pr. aktie1.31
Udbytte14.35%
Udbetaling frekvensKvartalsvis
Maksimalt afkast19.02%
Gennemsnitligt afkast7.95%
Den mindste afkast5.21%
Rabat til gennemsnitligt afkast44.60%
Opadgående potentiale80.49%
Retur som% af max afkast75.44%

Udbyttefordeling (invers percentil) — 5 år

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Data om fordeling af udbytte
Udbytte14.35%
Nuværende afkastfordeling2.88%
Afkast ved 100 % (Min.)5.21%
Afkast ved 90 %5.35%
Afkast ved 80 %5.87%
Afkast ved 50 % (median)7.30%
Afkast ved 20 %9.31%
Afkast ved 10 %12.70%
Udbytte ved 0 % (maks.)19.02%

Udbytte pr. aktie

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Data om udbytte pr. aktie
År med vækst-
CCC-status-
Udbytte pr. aktie1.31
Udbetaling frekvensKvartalsvis
Ex-div dato15 Oct 2024
EPS (TTM)-5.41
EPS (1 år frem)-
EPS-vekst (5 år)-
EPS-vækst (5 år fremad)-

Udbyttevækst

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Data om udbyttevækst
RILYZS&P500
DGR MR1.12%-13.74%
DGR TTM-6.60%
DGR 3 år-5.24%
DGR 5 år-5.40%
DGR 10 år-7.07%
DGR 15 år-6.12%
Tid siden sidste ændring annonceret-
EPS-vekst (5 år)-
EPS-vækst (5 år fremad)-

Udbetalingsforhold

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Data om udbetalingsforhold
EPS-dekningFCF-dækning
TTM-61.34%-293.84%
Gennemsnit--
Fremad--
Learn about B. Riley Financial's dividend suspensions and debt concerns, impacting the company's ability to remain a going concern and its bondholders. Read more here.
10. februar 2025

iO Charts is a Seeking Alpha partner

B. Riley Financial's stock rose after filing the Q2 2024 report with the SEC. Click here to find out why I rate RILY a Hold.
14. januar 2025

iO Charts is a Seeking Alpha partner

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E-
Pris til OCF-
Pris til FCF-
Pris til EBITDA-
EV i forhold til EBITDA45.98

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning-
Pris til egenkapital-
EV i forhold til salg3.05
B. Riley Financial, Inc. has issues with a late SEC filing, debt levels, and non-cash impairment charges, but has recovery plans. Click for my RILY earnings update.
14. november 2024

iO Charts is a Seeking Alpha partner

B. Riley Financial's bonds have dropped significantly against a pending liquidity transaction. See why RILY stock is a Hold.
23. august 2024

iO Charts is a Seeking Alpha partner

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier-
EPS (TTM)-5.41
FCF pr. aktie (TTM)-1.13

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)1.48B
Bruttofortjeneste (TTM)873.31M
Driftsindkomst (TTM)12.96M
Nettoindkomst (TTM)-163.50M
EPS (TTM)-5.41
EPS (1 år frem)-

Marginer

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Marginer-data
Bruttomargin (TTM)59.06%
Driftsmargin (TTM)0.88%
Fortjenstmargin (TTM)-11.06%

Balance

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Balancedata
Kontanter190.69M
Nettotilgodehavender123.80M
Omsætningsaktiver i alt314.49M
Goodwill471.64M
Immaterielle aktiver311.85M
Ejendomme, anlæg og udstyr0.00
Sum aktiver5.00B
Kreditor44.79M
Kortfristet/nuværende langsigtet gæld2.28B
Summen af kortfristede forpligtelser287.64M
Sum gæld4.70B
Aktionærernes egenkapital381.44M
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)-28.11M
Investeringsudgifter (TTM)6.01M
Fri pengestrøm (TTM)-34.13M
Udbetalt udbytte (TTM)100.29M

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast-42.86%
Afkast af aktiver-2.68%
Afkast af investeret kapital-41.92%
Kontant afkast af investeret kapital-8.75%
We predict further decline for B. Riley securities after large asset writedowns and negative balance sheet. Read more on RILY securities here.
15. august 2024

iO Charts is a Seeking Alpha partner

B. Riley Financial Inc (NASDAQ:RILY) Q2 2024 Results Conference Call August 12, 2024 8:30 AM ETCompany ParticipantsBryant Riley - Co-Founder, Chairman &...
13. august 2024

iO Charts is a Seeking Alpha partner

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning9.33
Daglig høj9.46
Daglig lav9.00
Daglig volumen42K
Højeste gennem alle tider25.20
1 års analytiker estimat-
Beta-
EPS (TTM)-5.41
Udbytte pr. aktie1.31
Ex-div dato15 Oct 2024
Næste dato for resultatpræsentation-

Nedsidepotensial

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Nedsidepotensial-data
RILYZS&P500
Nuværende prisfald fra top notering-63.70%-0.17%
Højeste prisfald-72.62%-56.47%
Højeste efterår dato15 Aug 20249 Mar 2009
Gennemsnitlig fald fra toppen-27.49%-11.05%
Gennemsnitlig tid til nyt højdepunkt121 days12 days
Maks. tid til nyt højdepunkt808 days1805 days
B. Riley Financial, Inc. faces severe financial challenges with escalating interest expense and substantial asset write-offs. Learn more about RILY stock here.
12. august 2024

iO Charts is a Seeking Alpha partner

Over the past couple of quarters, B. Riley Financial's core profitability has worsened. Read more to see my recommendation on RILY stock.
16. juni 2024

iO Charts is a Seeking Alpha partner

OPLYSNINGER OM VIRKSOMHEDEN
RILYZ (B. Riley Financial Inc. 5.25% Senior Notes due 2028) company logo
Markedsværdi
-
Markedsværdi kategori
Small-cap
Beskrivelse
B. Riley Financial, Inc. provides financial services and solutions in North America, Australia, and Europe. The company operates in four segments: Capital Markets, Auction and Liquidation, Valuation and Appraisal, and Principal Investments - United Online. It offers investment banking services, including merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements; and corporate finance, research, securities lending, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The company also provides retail store liquidation, and wholesale and industrial assets disposition services; valuation and appraisal services to financial institutions, lenders, private equity firms, and other providers of capital; and consumer subscription services consisting of Internet access services under the NetZero and Juno brands, as well as email, Internet security, Web hosting, and other services. In addition, it offers advisory services to private funds, and institutional and high net worth investors; multi-family office practice and wealth management services to ultra-high net worth individuals and families; and senior secured and second lien secured loans to middle market public and the private U.S. 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 Woodland Hills, California.
Personale
833
Hjemmeside
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
USA
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
Kvartalsvis
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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B. Riley Financial boasts a strong balance sheet with $1.61 billion in cash and investments, while also offering a 7% annual dividend yield. Read more here.
18. maj 2024

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Seeking AlphaPressemeddelelser
B. Riley Financial filed its 2023 annual report, debunking the bearish thesis that it would face delisting from the SEC. Learn more on RILY stock here.
26. april 2024
RILYZ currently offers a near-10% yield on cost at a 45% discount to their $25 per note liquidation value. Click here for a detailed analysis.
12. marts 2024
B. Riley's core business is in a risky solvency position. It has negative net assets positions. Yet, the stock trades above book value. Read what investors need to know.
18. februar 2024
B. Riley Financial struggles with recovery due to headwinds and weak Q3 results, impacting dividend yield and increasing de-risking selling pressure.
12. januar 2024
The alleged investigation into FRG's CEO, RILY's commitment to a quarterly distribution, and positive market impact. How does this work for investors? Read here.
2. januar 2024
B. Riley Financial has a strong potential for recovery with a favorable outlook for profit growth on a Fed funds rate cut. Find out why RILY stock is a Buy.
18. december 2023
B. Riley Financial, Inc. stock has lost almost 60% of its value since its peak in July 2023. Click here for our look at RILY stock and the RILYZ bonds.
22. november 2023
iO Charts is a Seeking Alpha partnerNæste side