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Ticker
RILYG

Price
12.50
Stock movement down
-0.16 (-1.26%)
Company name
B. Riley Financial Inc. 5.00% Senior Notes due 2026
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Other >
Other
Market cap
-
Ent value
4.51B
Price/Sales
-
Price/Book
-
Div yield
10.00%
Div growth
-
Growth years
-
FCF payout
-293.84%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-25.15%
3 year return
-20.55%
5 year return
-
10 year return
-
Last updated: 2024-12-17

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.25
Dividend yield10.00%
Payout frequencyQuarterly
Maximum yield17.36%
Average yield6.85%
Minimum yield4.94%
Discount to avg yield31.47%
Upside potential45.93%
Yield as % of max yield57.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield10.00%
Current yield distribution7.21%
Yield at 100% (Min)4.94%
Yield at 90%5.31%
Yield at 80%5.53%
Yield at 50% (Median)6.35%
Yield at 20%7.67%
Yield at 10%9.59%
Yield at 0% (Max)17.36%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.25
Payout frequencyQuarterly
Ex-div date15 Oct 2024
EPS (TTM)-5.41
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RILYGS&P500
DGR MR1.12%-13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-61.34%-293.84%
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA45.98

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales3.05

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FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-5.41
FCF per share (TTM)-1.13

Income statement

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Income statement data
Revenue (TTM)1.48B
Gross profit (TTM)873.31M
Operating income (TTM)12.96M
Net income (TTM)-163.50M
EPS (TTM)-5.41
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)59.06%
Operating margin (TTM)0.88%
Profit margin (TTM)-11.06%

Balance Sheet

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Balance Sheet data
Cash190.69M
Net receivables123.80M
Total current assets314.49M
Goodwill471.64M
Intangible assets311.85M
Property, plant and equipment0.00
Total assets5.00B
Accounts payable44.79M
Short/Current long term debt2.28B
Total current liabilities287.64M
Total liabilities4.70B
Shareholder's equity381.44M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-28.11M
Capital expenditures (TTM)6.01M
Free cash flow (TTM)-34.13M
Dividends paid (TTM)100.29M

Financial returns

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Financial returns data
Return on Equity-42.86%
Return on Assets-2.68%
Return on Invested Capital-41.92%
Cash Return on Invested Capital-8.75%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open12.61
Daily high12.62
Daily low12.30
Daily Volume24K
All-time high25.17
1y analyst estimate-
Beta-
EPS (TTM)-5.41
Dividend per share1.25
Ex-div date15 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
RILYGS&P500
Current price drop from All-time high-50.34%-0.17%
Highest price drop-71.39%-56.47%
Date of highest drop15 Aug 20249 Mar 2009
Avg drop from high-23.33%-11.07%
Avg time to new high95 days12 days
Max time to new high745 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RILYG (B. Riley Financial Inc. 5.00% Senior Notes due 2026) company logo
Marketcap
-
Marketcap category
Small-cap
Description
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.
Employees
833
Website
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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