NAS:RILY (USA)

B. Riley Financial Inc

$ 20.2 -0.17 (-0.83%)
Volume: 6,477 Avg Vol (1m): 47,952
Market Cap $: 535.83 Mil Enterprise Value $: 1.46 Bil
P/E (TTM): 35.44 P/B: 2.02
Earnings Power Value -14.27
Net Current Asset Value -4.34
Tangible Book -1.82
Projected FCF 1.42
Median P/S Value 8.97
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.2/10

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.
Current vs industry vs history
Cash-to-Debt 0.33
Cash-To-Debt range over the past 10 years
Min: 0.18, Med: 0.5, Max: 10000
Current: 0.33
0.18
10000
Equity-to-Asset 0.13
Equity-to-Asset range over the past 10 years
Min: -0.17, Med: 0.14, Max: 0.87
Current: 0.13
-0.17
0.87
Debt-to-Equity 5.24
Debt-to-Equity range over the past 10 years
Min: -67.42, Med: 0.04, Max: 39.66
Current: 5.24
-67.42
39.66
Debt-to-EBITDA 15.08
Debt-to-EBITDA range over the past 10 years
Min: -5.65, Med: 5.24, Max: 19.4
Current: 15.08
-5.65
19.4
Interest Coverage 1.36
Interest Coverage range over the past 10 years
Min: 1.36, Med: 2.08, Max: 26.48
Current: 1.36
1.36
26.48
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.80
DISTRESS
GREY
SAFE
Beneish M-Score -2.34
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.7%
WACC 4.73%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 18.19
Operating Margin range over the past 10 years
Min: -26.95, Med: 14.12, Max: 27.64
Current: 18.19
-26.95
27.64
Net Margin % 3.67
Net Margin range over the past 10 years
Min: -26.19, Med: 3.63, Max: 20.33
Current: 3.67
-26.19
20.33
ROE % 5.85
ROE range over the past 10 years
Min: -12.49, Med: 8.68, Max: 251.18
Current: 5.85
-12.49
251.18
ROA % 0.85
ROA range over the past 10 years
Min: -14.63, Med: 1.39, Max: 25.21
Current: 0.85
-14.63
25.21
ROC (Joel Greenblatt) % 7.80
ROC (Joel Greenblatt) range over the past 10 years
Min: -84.86, Med: 19.57, Max: 433.66
Current: 7.8
-84.86
433.66
3-Year Total Revenue Growth Rate 55.50
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: -24.6, Max: 31.7
Current: 31.7
0
31.7
3-Year Total EBITDA Growth Rate 58.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -40.1, Max: 34.3
Current: 34.3
0
34.3
3-Year EPS w/o NRI Growth Rate -7.40
N/A

» RILY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6282
Compare SHSE:600318 XKRX:033660 ASX:PNI STC:SSI ASX:DJW HKSE:01697 LSE:JTC NYSE:GBL TSX:GCG XTER:DBAN MIC:UCSS TSX:CVG OSTO:PEGRO PREF ASX:HUB XTER:MLP TSX:TF LSE:ARW OSTO:ORES NYSE:PZN JSE:AFH
Traded in other countries
Address 21255 Burbank Boulevard, Suite 400, Woodland Hills, CA, USA, 91367
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

Current vs industry vs history
PE Ratio (TTM) 35.44
PE Ratio range over the past 10 years
Min: 1.11, Med: 11.73, Max: 327.67
Current: 35.44
1.11
327.67
PE Ratio without NRI 35.44
PE without NRI range over the past 10 years
Min: 1.11, Med: 11.64, Max: 327.67
Current: 35.44
1.11
327.67
PB Ratio 2.02
PB Ratio range over the past 10 years
Min: 1.28, Med: 1.73, Max: 78.13
Current: 2.02
1.28
78.13
PS Ratio 1.64
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.73, Max: 2.62
Current: 1.64
0.05
2.62
EV-to-EBIT 18.84
EV-to-EBIT range over the past 10 years
Min: -293, Med: 6.2, Max: 161.5
Current: 18.84
-293
161.5
EV-to-EBITDA 16.06
EV-to-EBITDA range over the past 10 years
Min: -1262.6, Med: 6.6, Max: 18620.7
Current: 16.06
-1262.6
18620.7
EV-to-Revenue 3.47
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 1.2, Max: 4.7
Current: 3.47
0.1
4.7
Shiller PE Ratio 5.72
Shiller PE Ratio range over the past 10 years
Min: 3.5, Med: 4.89, Max: 6.14
Current: 5.72
3.5
6.14
Current Ratio 1.50
Current Ratio range over the past 10 years
Min: 0.65, Med: 1.93, Max: 259.88
Current: 1.5
0.65
259.88
Quick Ratio 1.50
Quick Ratio range over the past 10 years
Min: 0.65, Med: 1.9, Max: 259.88
Current: 1.5
0.65
259.88
Days Sales Outstanding 37.16
Days Sales Outstanding range over the past 10 years
Min: 11.5, Med: 38.59, Max: 71.1
Current: 37.16
11.5
71.1
Days Payable 36.35
Days Payable range over the past 10 years
Min: 10.63, Med: 28.54, Max: 216.38
Current: 36.35
10.63
216.38

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.58
Trailing Dividend Yield range over the past 10 years
Min: 0.23, Med: 1.64, Max: 3.52
Current: 1.58
0.23
3.52
Forward Dividend Yield % 1.57
N/A
Yield-on-Cost (5-Year) % 1.57
Yield-on-Cost (5y) range over the past 10 years
Min: 0.23, Med: 1.64, Max: 3.52
Current: 1.57
0.23
3.52
3-Year Share Buyback Rate -17.30
3-Year Share Buyback Rate range over the past 10 years
Min: -133.7, Med: -18.5, Max: 0.7
Current: -17.3
-133.7
0.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 14.23
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.2, Med: 1.38, Max: 14.69
Current: 14.23
0.2
14.69
Price-to-Median-PS-Value 2.25
Price-to-Median-PS-Value range over the past 10 years
Min: 0.06, Med: 1.05, Max: 3.13
Current: 2.25
0.06
3.13
Earnings Yield (Joel Greenblatt) % 5.30
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1504.9, Med: 7.5, Max: 215.9
Current: 5.3
-1504.9
215.9

More Statistics

Revenue (TTM) (Mil) $ 422.99
EPS (TTM) $ 0.57
Beta 0.95
Volatility % 35.62
52-Week Range $ 13.6 - 23.4
Shares Outstanding (Mil) 26.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N