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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.35
RILY's Cash-to-Debt is ranked lower than
74% of the 1151 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. RILY: 0.35 )
Ranked among companies with meaningful Cash-to-Debt only.
RILY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22  Med: 1.03 Max: No Debt
Current: 0.35
0.22
No Debt
Equity-to-Asset 0.19
RILY's Equity-to-Asset is ranked lower than
87% of the 1010 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. RILY: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
RILY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.17  Med: 0.02 Max: 0.87
Current: 0.19
-0.17
0.87
Debt-to-Equity 0.78
RILY's Debt-to-Equity is ranked lower than
94% of the 554 Companies
in the Global Asset Management industry.

( Industry Median: 0.27 vs. RILY: 0.78 )
Ranked among companies with meaningful Debt-to-Equity only.
RILY' s Debt-to-Equity Range Over the Past 10 Years
Min: -67.42  Med: 0 Max: 39.66
Current: 0.78
-67.42
39.66
Debt-to-EBITDA 3.69
RILY's Debt-to-EBITDA is ranked lower than
85% of the 533 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. RILY: 3.69 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RILY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.65  Med: 3.09 Max: 19.4
Current: 3.69
-5.65
19.4
Interest Coverage 2.00
RILY's Interest Coverage is ranked lower than
83% of the 1048 Companies
in the Global Asset Management industry.

( Industry Median: 368.00 vs. RILY: 2.00 )
Ranked among companies with meaningful Interest Coverage only.
RILY' s Interest Coverage Range Over the Past 10 Years
Min: 1.51  Med: 2.08 Max: 26.48
Current: 2
1.51
26.48
Piotroski F-Score: 3
Altman Z-Score: 0.74
Beneish M-Score: -1.14
WACC vs ROIC
3.40%
41.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 15.93
RILY's Operating Margin % is ranked lower than
65% of the 1040 Companies
in the Global Asset Management industry.

( Industry Median: 33.18 vs. RILY: 15.93 )
Ranked among companies with meaningful Operating Margin % only.
RILY' s Operating Margin % Range Over the Past 10 Years
Min: -26.95  Med: 11.63 Max: 27.64
Current: 15.93
-26.95
27.64
Net Margin % 0.56
RILY's Net Margin % is ranked lower than
67% of the 1039 Companies
in the Global Asset Management industry.

( Industry Median: 27.66 vs. RILY: 0.56 )
Ranked among companies with meaningful Net Margin % only.
RILY' s Net Margin % Range Over the Past 10 Years
Min: -26.19  Med: 2.49 Max: 20.33
Current: 0.56
-26.19
20.33
ROE % 0.84
RILY's ROE % is ranked higher than
77% of the 1134 Companies
in the Global Asset Management industry.

( Industry Median: 6.97 vs. RILY: 0.84 )
Ranked among companies with meaningful ROE % only.
RILY' s ROE % Range Over the Past 10 Years
Min: -12.49  Med: 8.5 Max: 251.18
Current: 0.84
-12.49
251.18
ROA % 0.18
RILY's ROA % is ranked higher than
56% of the 1162 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. RILY: 0.18 )
Ranked among companies with meaningful ROA % only.
RILY' s ROA % Range Over the Past 10 Years
Min: -14.63  Med: 1.39 Max: 25.21
Current: 0.18
-14.63
25.21
ROC (Joel Greenblatt) % 329.41
RILY's ROC (Joel Greenblatt) % is ranked higher than
65% of the 873 Companies
in the Global Asset Management industry.

( Industry Median: 85.21 vs. RILY: 329.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RILY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -84.86  Med: 99.15 Max: 1538.12
Current: 329.41
-84.86
1538.12
3-Year Revenue Growth Rate 18.20
RILY's 3-Year Revenue Growth Rate is ranked lower than
92% of the 799 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. RILY: 18.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RILY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -32.9 Max: 19.3
Current: 18.2
0
19.3
GuruFocus has detected 9 Warning Signs with B. Riley Financial Inc RILY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RILY's 30-Y Financials

Financials (Next Earnings Date: 2018-08-07)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

RILY Guru Trades in Q2 2017

NWQ Managers 416,466 sh (New)
Chuck Royce 23,626 sh (New)
Jim Simons 199,122 sh (+544.22%)
Paul Singer 2,306,450 sh (unchged)
» More
Q3 2017

RILY Guru Trades in Q3 2017

Chuck Royce 279,540 sh (+1083.19%)
NWQ Managers 709,864 sh (+70.45%)
Paul Singer 2,306,450 sh (unchged)
Jim Simons 111,322 sh (-44.09%)
» More
Q4 2017

RILY Guru Trades in Q4 2017

Chuck Royce 527,495 sh (+88.70%)
NWQ Managers 1,010,923 sh (+42.41%)
Paul Singer 2,306,450 sh (unchged)
Jim Simons 35,826 sh (-67.82%)
» More
Q1 2018

RILY Guru Trades in Q1 2018

Chuck Royce 552,995 sh (+4.83%)
Paul Singer 2,306,450 sh (unchged)
Jim Simons Sold Out
NWQ Managers 978,972 sh (-3.16%)
» More
» Details

Insider Trades

Latest Guru Trades with RILY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2018-03-31 Reduce -3.16%0.01%$17.9 - $20.1 $ 20.759%978,972
NWQ Managers 2017-12-31 Add 42.41%0.08%$15.9 - $19.2 $ 20.7519%1,010,923
NWQ Managers 2017-09-30 Add 70.45%0.07%$15.3 - $19.95 $ 20.7519%709,864
NWQ Managers 2017-06-30 New Buy0.11%$13.7 - $18.6 $ 20.7536%416,466
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Asset Management » Asset Management    NAICS: 523930    SIC: 6282
Compare:ASX:PNI, TSE:8739, KAR:DAWH, NZSE:FSF, TSX:TF, TSX:GCG, JSE:AIL, ASX:DJW, NYSE:WHG, TSX:SEC, TSE:8624, NAS:PFLT, XKLS:5053, ASX:HUB, TSX:CVG, LSE:NUM, XPAR:UFF, OHEL:TAALA, SZSE:000416, TSX:SII » details
Headquarter Location:USA
B. Riley Financial Inc is a diversified financial services company. The reportable operating segments of the company include Capital Markets, Auction and Liquidation, Valuation and Appraisal and Principal Investments.

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional and high net worth clients and also asset disposition, valuation and appraisal and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Auction and Liquidation, Valuation and Appraisal and Principal Investments.

Ratios

vs
industry
vs
history
PE Ratio 691.69
RILY's PE Ratio is ranked higher than
53% of the 864 Companies
in the Global Asset Management industry.

( Industry Median: 13.60 vs. RILY: 691.69 )
Ranked among companies with meaningful PE Ratio only.
RILY' s PE Ratio Range Over the Past 10 Years
Min: 1.11  Med: 8.18 Max: 720
Current: 691.69
1.11
720
PE Ratio without NRI 691.69
RILY's PE Ratio without NRI is ranked higher than
54% of the 862 Companies
in the Global Asset Management industry.

( Industry Median: 13.86 vs. RILY: 691.69 )
Ranked among companies with meaningful PE Ratio without NRI only.
RILY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.11  Med: 8.18 Max: 720
Current: 691.69
1.11
720
PB Ratio 2.05
RILY's PB Ratio is ranked lower than
72% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. RILY: 2.05 )
Ranked among companies with meaningful PB Ratio only.
RILY' s PB Ratio Range Over the Past 10 Years
Min: 1.28  Med: 1.66 Max: 78.13
Current: 2.05
1.28
78.13
PS Ratio 1.47
RILY's PS Ratio is ranked higher than
83% of the 935 Companies
in the Global Asset Management industry.

( Industry Median: 4.74 vs. RILY: 1.47 )
Ranked among companies with meaningful PS Ratio only.
RILY' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.55 Max: 2.62
Current: 1.47
0.05
2.62
EV-to-EBIT 14.86
RILY's EV-to-EBIT is ranked higher than
62% of the 815 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. RILY: 14.86 )
Ranked among companies with meaningful EV-to-EBIT only.
RILY' s EV-to-EBIT Range Over the Past 10 Years
Min: -293  Med: 5 Max: 161.5
Current: 14.86
-293
161.5
EV-to-EBITDA 11.65
RILY's EV-to-EBITDA is ranked higher than
66% of the 830 Companies
in the Global Asset Management industry.

( Industry Median: 10.42 vs. RILY: 11.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
RILY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1262.6  Med: 5 Max: 18620.7
Current: 11.65
-1262.6
18620.7
EV-to-Revenue 1.83
RILY's EV-to-Revenue is ranked higher than
82% of the 904 Companies
in the Global Asset Management industry.

( Industry Median: 5.08 vs. RILY: 1.83 )
Ranked among companies with meaningful EV-to-Revenue only.
RILY' s EV-to-Revenue Range Over the Past 10 Years
Min: -2.5  Med: 1.1 Max: 3
Current: 1.83
-2.5
3
Shiller PE Ratio 7.72
RILY's Shiller PE Ratio is ranked higher than
88% of the 258 Companies
in the Global Asset Management industry.

( Industry Median: 19.53 vs. RILY: 7.72 )
Ranked among companies with meaningful Shiller PE Ratio only.
RILY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.62  Med: 6.25 Max: 8.18
Current: 7.72
4.62
8.18
Current Ratio 2.65
RILY's Current Ratio is ranked lower than
79% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 3.47 vs. RILY: 2.65 )
Ranked among companies with meaningful Current Ratio only.
RILY' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.95 Max: 259.88
Current: 2.65
0.65
259.88
Quick Ratio 2.65
RILY's Quick Ratio is ranked lower than
76% of the 882 Companies
in the Global Asset Management industry.

( Industry Median: 3.27 vs. RILY: 2.65 )
Ranked among companies with meaningful Quick Ratio only.
RILY' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.9 Max: 259.88
Current: 2.65
0.65
259.88
Days Sales Outstanding 25.38
RILY's Days Sales Outstanding is ranked higher than
71% of the 520 Companies
in the Global Asset Management industry.

( Industry Median: 43.55 vs. RILY: 25.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
RILY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.5  Med: 32.07 Max: 69.49
Current: 25.38
11.5
69.49
Days Payable 23.25
RILY's Days Payable is ranked lower than
70% of the 204 Companies
in the Global Asset Management industry.

( Industry Median: 56.91 vs. RILY: 23.25 )
Ranked among companies with meaningful Days Payable only.
RILY' s Days Payable Range Over the Past 10 Years
Min: 10.63  Med: 17.74 Max: 216.67
Current: 23.25
10.63
216.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.54
RILY's Dividend Yield % is ranked lower than
81% of the 1118 Companies
in the Global Asset Management industry.

( Industry Median: 3.61 vs. RILY: 1.54 )
Ranked among companies with meaningful Dividend Yield % only.
RILY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.23  Med: 1.57 Max: 3.52
Current: 1.54
0.23
3.52
3-Year Dividend Growth Rate 120.10
RILY's 3-Year Dividend Growth Rate is ranked lower than
99.99% of the 393 Companies
in the Global Asset Management industry.

( Industry Median: 3.70 vs. RILY: 120.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RILY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 120.1
Current: 120.1
0
120.1
Forward Dividend Yield % 1.54
RILY's Forward Dividend Yield % is ranked lower than
85% of the 1046 Companies
in the Global Asset Management industry.

( Industry Median: 4.02 vs. RILY: 1.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.54
RILY's 5-Year Yield-on-Cost % is ranked lower than
82% of the 1387 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. RILY: 1.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RILY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.23  Med: 1.57 Max: 3.52
Current: 1.54
0.23
3.52
3-Year Average Share Buyback Ratio -18.50
RILY's 3-Year Average Share Buyback Ratio is ranked lower than
98% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: -1.50 vs. RILY: -18.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RILY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -133.7  Med: -30.85 Max: 0.7
Current: -18.5
-133.7
0.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.68
RILY's Price-to-Tangible-Book is ranked lower than
85% of the 1064 Companies
in the Global Asset Management industry.

( Industry Median: 1.08 vs. RILY: 4.68 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
RILY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.94  Med: 3.56 Max: 11.58
Current: 4.68
1.94
11.58
Price-to-Intrinsic-Value-Projected-FCF 3.89
RILY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 306 Companies
in the Global Asset Management industry.

( Industry Median: 1.16 vs. RILY: 3.89 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RILY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.2  Med: 1.35 Max: 8.82
Current: 3.89
0.2
8.82
Price-to-Median-PS-Value 2.71
RILY's Price-to-Median-PS-Value is ranked lower than
90% of the 629 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. RILY: 2.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RILY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.08  Med: 1.05 Max: 4.16
Current: 2.71
0.08
4.16
Price-to-Graham-Number 11.99
RILY's Price-to-Graham-Number is ranked lower than
70% of the 635 Companies
in the Global Asset Management industry.

( Industry Median: 0.91 vs. RILY: 11.99 )
Ranked among companies with meaningful Price-to-Graham-Number only.
RILY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.02  Med: 1.47 Max: 12.13
Current: 11.99
1.02
12.13
Earnings Yield (Greenblatt) % 6.72
RILY's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 1174 Companies
in the Global Asset Management industry.

( Industry Median: 4.82 vs. RILY: 6.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RILY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1504.9  Med: 9.5 Max: 215.9
Current: 6.72
-1504.9
215.9

More Statistics

Revenue (TTM) (Mil) $365.06
EPS (TTM) $ 0.03
Beta0.22
Volatility30.33%
52-Week Range $15.15 - 22.00
Shares Outstanding (Mil)25.74

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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