NASDAQ:RILY
B. Riley Financial, Inc.
- Stock
Last Close
33.58
03/05 20:00
Market Cap
607.22M
Beta: 1.78
Volume Today
1.11M
Avg: 570.30K
PE Ratio
−7.64
PFCF: 7.89
Dividend Yield
21.27%
Payout:−156.60%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.55 46.31% | 0.85 53.16% | 0.72 15.35% | 0.23 67.71% | 0.22 6.99% | 0.28 30.19% | 0.34 20.52% | 0.30 12.27% | 0.18 40.55% | 0.26 44.39% | |
cash conversion cycle | 162.87 - | 264.23 62.23% | 77.25 70.76% | 48.86 36.75% | 184.40 277.39% | 80.61 56.29% | 255.56 217.03% | 175.97 31.14% | 185.47 5.40% | 329.93 77.89% | 39.71 87.96% | |
cash per share | 13.16 - | 4.12 68.72% | 3.42 16.77% | 7.11 107.51% | 12.00 68.85% | 17.47 45.55% | 3.95 77.39% | 4.05 2.44% | 10.19 151.93% | 51.08 401.15% | 46.17 9.61% | |
company equity multiplier | -17.70 - | 1.43 108.09% | 1.21 15.50% | 1.77 46.43% | 5.21 194.23% | 7.59 45.52% | 6.43 15.27% | 5.19 19.18% | 8.85 70.36% | 13.69 54.66% | 19.49 42.42% | |
days of inventory outstanding | 196.74 - | 335.36 70.46% | 57.96 82.72% | 24.42 57.87% | 133.85 448.09% | 4.06 96.97% | 103.04 2,440.60% | 4.54 95.59% | 2.53 44.37% | 129.04 5,009.41% | ||
days of payables outstanding | 118.53 - | 118.92 0.33% | 12.76 89.27% | 17.74 39.02% | 14.23 19.76% | 27.32 91.96% | 16.58 39.31% | 8.61 48.06% | 17.23 100.12% | 103.29 499.30% | ||
days of sales outstanding | 84.67 - | 47.80 43.55% | 32.05 32.94% | 42.18 31.61% | 64.78 53.58% | 103.88 60.35% | 169.10 62.79% | 180.04 6.47% | 200.18 11.18% | 304.17 51.95% | 39.71 86.94% | |
dividend yield | 0.01 - | 0.03 545.65% | 0.02 51.37% | 0.04 150.10% | 0.06 54.23% | 0.06 1.12% | 0.04 38.31% | 0.15 279.56% | 0.14 6.60% | |||
ebit per revenue | 0.05 - | -0.10 279.02% | 0.20 303.65% | 0.26 30.44% | 0.09 65.02% | 0.11 19.84% | 0.26 138.18% | 0.38 49.45% | 0.40 5.36% | 0.04 89.70% | 0.08 98.51% | |
ebt per ebit | 0.31 - | 1.17 274.01% | 0.96 17.57% | 0.97 0.27% | 0.71 26.59% | 0.47 33.78% | 0.70 49.05% | 0.81 15.86% | 0.88 8.29% | -4.92 660.68% | -0.88 82.19% | |
effective tax rate | 0.55 - | 0.33 39.55% | 0.36 8.75% | 0.30 15.80% | 0.42 36.74% | 0.23 44.71% | 0.30 29.10% | 0.27 9.15% | 0.27 1.20% | 0.29 8.61% | 0.25 12.33% | |
enterprise value multiple | 9.03 - | -23.13 356.19% | 5.63 124.35% | 4.36 22.54% | 9.41 115.77% | 9.47 0.62% | 7.61 19.63% | 5.53 27.39% | 6.05 9.46% | 37.91 526.64% | 32.10 15.32% | |
fixed asset turnover | 69.85 - | 99.38 42.28% | 190.08 91.27% | 32.90 82.69% | 26.90 18.25% | 27.25 1.30% | 10.77 60.47% | 14.92 38.55% | 24.92 66.99% | 9.34 62.53% | 13.80 47.76% | |
free cash flow per share | -2.53 - | -2.42 4.41% | 1.94 180.00% | 4.39 126.73% | -3.56 181.12% | -4.25 19.27% | -1.28 69.83% | 2.17 269.46% | 1.84 15.55% | 0.10 94.55% | ||
gross profit margin | 0.53 - | 0.51 3.50% | 0.71 39.25% | 0.71 0.94% | 0.79 11.48% | 0.82 4.13% | 0.85 3.31% | 0.87 2.75% | 0.92 5.83% | 0.73 20.49% | 0.62 15.86% | |
interest coverage | 1.54 - | -5.89 483.21% | 26.48 549.66% | 24.41 7.80% | 3.44 85.90% | 1.36 60.51% | 3.32 144.24% | 5.28 59.18% | 7.58 43.37% | 0.32 95.81% | 0.68 115.84% | |
inventory turnover | 1.86 - | 1.09 41.33% | 6.30 478.56% | 14.95 137.34% | 2.73 81.75% | 90.00 3,200.49% | 3.54 96.06% | 80.39 2,169.40% | 144.52 79.78% | 2.83 98.04% | ||
long term debt to capitalization | 1.09 - | 0.00 99.95% | 0.00 329.96% | 0.16 6,210.57% | 0.44 178.83% | 0.68 55.15% | 0.71 4.34% | 0.67 4.52% | 0.75 11.76% | 0.84 12.01% | 0.94 11.76% | |
net income per ebt | 0.83 - | 0.67 19.15% | 0.56 16.93% | 0.46 17.58% | 0.57 23.53% | 0.73 28.80% | 0.70 3.85% | 0.73 4.88% | 0.72 1.38% | 0.71 1.88% | 0.70 1.80% | |
net profit margin | 0.01 - | -0.08 641.30% | 0.10 239.46% | 0.11 7.79% | 0.04 68.28% | 0.04 2.22% | 0.13 241.33% | 0.23 81.59% | 0.26 12.51% | -0.14 156.67% | -0.05 65.28% | |
operating cash flow per share | -1.74 - | -2.40 37.88% | 1.95 181.49% | 4.43 127.08% | -3.53 179.58% | -4.04 14.53% | -1.15 71.51% | 2.25 295.70% | 1.86 17.45% | 0.24 86.93% | ||
operating cycle | 281.41 - | 383.15 36.16% | 90.02 76.51% | 66.60 26.01% | 198.64 198.24% | 107.94 45.66% | 272.14 152.13% | 184.58 32.17% | 202.71 9.82% | 433.21 113.72% | 39.71 90.83% | |
operating profit margin | 0.05 - | -0.10 279.02% | 0.20 303.65% | 0.26 30.44% | 0.09 65.02% | 0.11 19.84% | 0.26 138.18% | 0.38 49.45% | 0.40 5.36% | 0.04 89.70% | 0.08 98.51% | |
payables turnover | 3.08 - | 3.07 0.33% | 28.60 831.92% | 20.57 28.07% | 25.64 24.63% | 13.36 47.90% | 22.01 64.78% | 42.38 92.55% | 21.18 50.03% | 3.53 83.31% | ||
pretax profit margin | 0.02 - | -0.11 769.55% | 0.19 267.88% | 0.25 30.79% | 0.06 74.32% | 0.05 20.64% | 0.18 255.01% | 0.31 73.15% | 0.35 14.09% | -0.20 157.76% | -0.07 64.64% | |
price fair value | -1.91 - | 0.97 150.85% | 1.45 49.67% | 2.24 53.99% | 1.58 29.49% | 1.43 9.51% | 1.84 29.15% | 2.21 19.85% | 3.68 66.47% | 2.10 43.00% | 1.96 6.28% | |
receivables turnover | 4.31 - | 7.64 77.15% | 11.39 49.12% | 8.65 24.02% | 5.63 34.89% | 3.51 37.64% | 2.16 38.57% | 2.03 6.08% | 1.82 10.06% | 1.20 34.19% | 9.19 665.96% | |
return on assets | 0.01 - | -0.04 390.65% | 0.09 313.60% | 0.08 8.75% | 0.01 89.76% | 0.01 4.92% | 0.04 344.39% | 0.08 118.85% | 0.08 1.29% | -0.03 133.69% | -0.01 49.86% | |
return on capital employed | 0.09 - | -0.07 185.37% | 0.19 362.21% | 0.26 35.58% | 0.02 91.59% | 0.03 16.14% | 0.08 207.76% | 0.14 81.56% | 0.13 7.37% | 0.01 93.83% | 0.02 157.02% | |
return on equity | -0.25 - | -0.06 76.48% | 0.11 280.48% | 0.14 33.62% | 0.04 69.86% | 0.06 38.35% | 0.23 276.52% | 0.40 76.87% | 0.67 68.16% | -0.35 152.11% | -0.25 28.59% | |
total debt to capitalization | 1.07 - | 0.21 80.75% | 0.00 97.60% | 0.40 7,931.02% | 0.61 52.93% | 0.80 30.89% | 0.73 8.65% | 0.67 7.18% | 0.76 12.82% | 0.85 11.84% | 0.94 10.90% |
All numbers in USD (except ratios and percentages)