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- Ticker
- RILYN
- Price
- 10.50
- Stock movement up
- +0.22 (2.14%)
- Company name
- B. Riley Financial Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Financial Services >Capital Markets
- Market cap
- -
- Ent value
- 4.51B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 15.48%
- Div growth
- -
- Growth years
- -
- FCF payout
- -293.84%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -45.54%
- 3 year return
- -25.50%
- 5 year return
- -8.19%
- 10 year return
- -
Last updated: 2025-04-12
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 share | 1.63 |
| Dividend yield | 15.48% |
| Payout frequency | - |
| Maximum yield | 22.57% |
| Average yield | 8.05% |
| Minimum yield | 6.05% |
| Discount to avg yield | 48.01% |
| Upside potential | 92.36% |
| Yield as % of max yield | 68.57% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 15.48% |
| Current yield distribution | 1.03% |
| Yield at 100% (Min) | 6.05% |
| Yield at 90% | 6.20% |
| Yield at 80% | 6.31% |
| Yield at 50% (Median) | 7.37% |
| Yield at 20% | 8.98% |
| Yield at 10% | 12.13% |
| Yield at 0% (Max) | 22.57% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.63 |
| Payout frequency | - |
| Ex-div date | 15 Jan 2025 |
| EPS (TTM) | -5.41 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| RILYN | S&P500 | |
| DGR MR | 1.12% | -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 coverage | FCF 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 EBITDA | 45.98 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | 3.05 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
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
| Cash | 190.69M |
| Net receivables | 123.80M |
| Total current assets | 314.49M |
| Goodwill | 471.64M |
| Intangible assets | 311.85M |
| Property, plant and equipment | 0.00 |
| Total assets | 5.00B |
| Accounts payable | 44.79M |
| Short/Current long term debt | 2.28B |
| Total current liabilities | 287.64M |
| Total liabilities | 4.70B |
| Shareholder's equity | 381.44M |
| Net tangible assets | 0.00 |
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
B. Riley Financial, Inc. faces severe financial challenges with escalating interest expense and substantial asset write-offs. Learn more about RILY stock here.
August 12, 2024
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 10.50 |
| Daily high | 10.50 |
| Daily low | 10.25 |
| Daily Volume | 11K |
| All-time high | 26.75 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -5.41 |
| Dividend per share | 1.63 |
| Ex-div date | 15 Jan 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RILYN | S&P500 | |
| Current price drop from All-time high | -60.75% | -12.89% |
| Highest price drop | -73.08% | -56.47% |
| Date of highest drop | 15 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -17.93% | -11.07% |
| Avg time to new high | 66 days | 12 days |
| Max time to new high | 846 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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.
January 2, 2024
iO Charts is a Seeking Alpha partnerNext page