Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

B. Riley Financial, Inc. 6.75% Senior Notes due 2024 (RILYO)

Investment Advice

No description provided.

11100 SANTA MONICA BLVD, SUITE 800
LOS ANGELES, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/08/2019

Market Cap

573,490,024

Shares Outstanding

5,620,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Beta

0.4627

Last Div

1.6875

Range

21.5-25.3

Chg

-0.0061

Avg Vol

11893

Mkt Cap

573490024

Exch

NASDAQ

Country

US

Phone

N/A

DCF Diff

N/A

DCF

0.0000

Div Yield

0.3731

P/S

0.1140

EV Multiple

4.5244

P/FV

0.7036

Div Yield %

37.3127

P/E

-1.1114

PEG

-0.0324

Payout

-0.8180

Current Ratio

2.7724

Quick Ratio

30.0573

Cash Ratio

19.7706

DSO

55.5822

DIO

59.6732

Op Cycle

115.2555

DPO

25.3596

CCC

89.8959

Gross Margin

0.5476

Op Margin

-0.0022

Pretax Margin

-0.1416

Net Margin

-0.1015

Eff Tax Rate

0.2652

ROA

-0.0289

ROE

-0.4331

ROCE

-0.0006

NI/EBT

0.7167

EBT/EBIT

65.7949

EBIT/Rev

-0.0022

Debt Ratio

0.4375

D/E

9.5706

LT Debt/Cap

0.9038

Total Debt/Cap

0.9054

Int Coverage

-0.0175

CF/Debt

-0.0495

Equity Multi

21.8764

Rec Turnover

6.5668

Pay Turnover

14.3930

Inv Turnover

6.1166

FA Turnover

13.1501

Asset Turnover

0.2851

OCF/Share

-3.6054

FCF/Share

-3.8425

Cash/Share

106.4545

OCF/Sales

-0.0759

FCF/OCF

1.0658

CF Coverage

-0.0495

ST Coverage

-2.7495

CapEx Coverage

-15.2030

Div&CapEx Cov

-0.8620

P/BV

0.7036

P/B

0.7036

P/S

0.1140

P/E

-1.1114

P/FCF

-1.4092

P/OCF

-1.4867

P/CF

-1.4867

PEG

-0.0324

P/S

0.1140

EV Multiple

4.5244

P/FV

0.7036

DPS

2.0000

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.42 04/12/2024 11/30/-0001 04/15/2024 04/30/2024
0.42 01/11/2024 01/11/2024 01/15/2024 01/31/2024
0.42 10/12/2023 10/12/2023 10/15/2023 10/31/2023
0.42 07/13/2023 07/13/2023 07/15/2023 07/31/2023
0.42 04/13/2023 01/04/2023 04/15/2023 04/30/2023
0.42 01/12/2023 11/30/-0001 01/15/2023 01/31/2023
0.42 01/12/2023 11/30/-0001 01/15/2023 01/31/2023
0.42 10/13/2022 11/30/-0001 10/15/2022 10/31/2022
0.42 07/14/2022 11/30/-0001 07/15/2022 07/31/2022
0.42 04/13/2022 11/30/-0001 04/15/2022 04/30/2022
0.42 01/13/2022 11/30/-0001 01/15/2022 01/31/2022
0.42 10/14/2021 11/30/-0001 10/15/2021 10/31/2021
0.42 07/14/2021 11/30/-0001 07/15/2021 07/31/2021
0.42 04/14/2021 11/30/-0001 04/15/2021 04/30/2021
0.42 01/14/2021 11/30/-0001 01/15/2021 01/31/2021
0.42 10/14/2020 11/30/-0001 10/15/2020 10/31/2020
0.42 07/14/2020 11/30/-0001 07/15/2020 07/31/2020
0.42 04/14/2020 11/30/-0001 04/15/2020 04/30/2020
0.42 01/14/2020 11/30/-0001 01/15/2020 01/31/2020
0.42 10/11/2019 11/30/-0001 10/15/2019 10/31/2019
0.39 07/12/2019 11/30/-0001 07/15/2019 07/31/2019
0.39 07/12/2019 11/30/-0001 07/15/2019 07/31/2019