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- Ticker
- RILYT
- Price
- 10.04
- Stock movement up
- +0.19 (1.96%)
- Company name
- B. Riley Financial Inc. 6.00% Senior Notes Due 2028
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- 4.51B
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 14.94%
- Div growth
- -
- Growth years
- -
- FCF payout
- -293.84%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -35.74%
- 3 year return
- -26.84%
- 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 share | 1.50 |
| Dividend yield | 14.94% |
| Payout frequency | Quarterly |
| Maximum yield | 20.86% |
| Average yield | 8.03% |
| Minimum yield | 5.64% |
| Discount to avg yield | 46.26% |
| Upside potential | 86.08% |
| Yield as % of max yield | 71.63% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.94% |
| Current yield distribution | 3.46% |
| Yield at 100% (Min) | 5.64% |
| Yield at 90% | 5.83% |
| Yield at 80% | 5.93% |
| Yield at 50% (Median) | 7.38% |
| Yield at 20% | 9.09% |
| Yield at 10% | 11.41% |
| Yield at 0% (Max) | 20.86% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.50 |
| Payout frequency | Quarterly |
| Ex-div date | 15 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
| RILYT | 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
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.80 |
| Daily high | 10.10 |
| Daily low | 9.80 |
| Daily Volume | 4K |
| All-time high | 26.61 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -5.41 |
| Dividend per share | 1.50 |
| Ex-div date | 15 Oct 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| RILYT | S&P500 | |
| Current price drop from All-time high | -62.27% | -0.17% |
| Highest price drop | -72.97% | -56.47% |
| Date of highest drop | 15 Aug 2024 | 9 Mar 2009 |
| Avg drop from high | -22.86% | -11.07% |
| Avg time to new high | 98 days | 12 days |
| Max time to new high | 852 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
Quarterly
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
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