Stock Scorecard
Stock Summary for B. Riley Financial Inc (RILY) - $19.99 as of 4/19/2024 8:49:13 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RILY
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RILY
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RILY
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for RILY
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for RILY
Company Overview |
|
---|---|
Ticker | RILY |
Company Name | B. Riley Financial Inc |
Country | USA |
Description | B. Riley Financial, Inc. provides collaborative financial services and solutions in North America, Australia and Europe. The company is headquartered in Los Angeles, California. |
Sector Name | TRADE & SERVICES |
Industry Name | SERVICES-BUSINESS SERVICES, NEC |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/2/2024 |
Stock Price History |
|
Last Day Price | 19.99 |
Last Day Price Updated | 4/19/2024 8:49:13 PM EST |
Last Day Volume | 811,187 |
Average Daily Volume | 1,082,998 |
52-Week High | 55.61 |
52-Week Low | 14.14 |
Last Price to 52 Week Low | 41.37% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 40.53 |
Sector PE | 40.20 |
5-Year Average PE | -1.12 |
Free Cash Flow Ratio | 2.42 |
Industry Free Cash Flow Ratio | 54.92 |
Sector Free Cash Flow Ratio | 84.46 |
Current Ratio Most Recent Quarter | 0.17 |
Total Cash Per Share | 8.25 |
Book Value Per Share Most Recent Quarter | 10.34 |
Price to Book Ratio | 2.08 |
Industry Price to Book Ratio | 8.81 |
Sector Price to Book Ratio | 8.77 |
Price to Sales Ratio Twelve Trailing Months | 0.50 |
Industry Price to Sales Ratio Twelve Trailing Months | 3.56 |
Sector Price to Sales Ratio Twelve Trailing Months | 1.87 |
Share Statistics |
|
Total Shares Outstanding | 30,582,900 |
Market Capitalization | 611,352,171 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/8/2024 |
Last Dividend Amount | 1.00 |
Current Dividend Amount | 0.50 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 3.50 |
Trailing Annual Dividend Yield | 17.11% |
Forward Annual Dividend Rate | 4.63 |
Forward Annual Dividend Yield | 22.61% |
5-Year Dividend Payments Count | 28 |
3-Year Average Dividend Yield | 14.94% |
5-Year Average Dividend Yield | 10.60% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | -43.43% |
5-Year Dividend Growth Rate Percentage | 32.19% |
All-Time Dividend Growth Rate Percentage | 72.23% |
Dividend Payout Ratio | -118.64% |
Income Statement |
|
Quarterly Earnings Growth YOY | -9.50% |
Annual Earnings Growth | -135.91% |
Reported EPS 12 Trailing Months | -2.95 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -2.79 |
Net Income Twelve Trailing Months | -67,732,000 |
Net Income Past Year | -159,829,000 |
Net Income Prior Year | 445,054,000 |
Quarterly Revenue Growth YOY | -38.60% |
5-Year Revenue Growth | 27.39% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 252,288,000 |
Total Cash Past Year | 304,266,000 |
Total Cash Prior Year | 412,586,000 |
Net Cash Position Most Recent Quarter | -2,111,647,000 |
Net Cash Position Past Year | -5,669,052,000 |
Long Term Debt Past Year | 5,973,318,000 |
Long Term Debt Prior Year | 3,618,373,000 |
Total Debt Most Recent Quarter | 2,363,935,000 |
Equity to Debt Ratio Past Year | 0.07 |
Equity to Debt Ratio Most Recent Quarter | 0.15 |
Total Stockholder Equity Past Year | 446,514,000 |
Total Stockholder Equity Prior Year | 661,271,000 |
Total Stockholder Equity Most Recent Quarter | 413,781,000 |
Options |
|
Put/Call Ratio | 4.85 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.45 |
MACD Signal | 0.76 |
20-Day Bollinger Lower Band | 15.35 |
20-Day Bollinger Middle Band | 20.07 |
20-Day Bollinger Upper Band | 24.79 |
Beta | 1.54 |
RSI | 48.75 |
50-Day SMA | 31.04 |
200-Day SMA | 37.30 |
System |
|
Modified | 4/18/2024 10:23:49 AM EST |