B. Riley Financial, Inc. - 6.87 RILYI
25.64 USD 0.00 (+0.00%)
Oct 21, 2021, 3:48 PM EDT
25.59 Day range 25.64
24.51 52-week range 26.14
Valuation
P/E 2.9×
FY 2024 5y median 1.4× FY 2025
P/S 0.8×
FY 2024 5y median 0.4× FY 2025
P/B 563×
FY 2024 5y median 281× FY 2025
P/FCF 23.3×
FY 2024 5y median 11.6× FY 2025
EV/EBITDA 1661×
FY 2024 5y median 832× FY 2025
EV/Sales 0.6×
FY 2024 5y median 0.2× FY 2025
FCF Yield 4.3%
FY 2024 5y median 2.1% FY 2025
Profitability
Gross Margin 0.0%
FY 2024 5y median 0.0% FY 2025
Operating Margin 7.9%
FY 2024 5y median 7.2% FY 2025
Net Margin 29.4%
FY 2024 5y median 6.6% FY 2025
ROE 20314.8%
FY 2024 5y median 10181.8% FY 2025
ROIC 9.5%
FY 2024 5y median 10.4% FY 2025
ROA 16.6%
FY 2024 5y median 1.6% FY 2025
Growth (YoY)
Revenue -34.5%
FY 2024 FY 2025
Operating Income -21.3%
FY 2024 FY 2025
EPS (diluted) 0.0%
FY 2024 FY 2025
Free Cash Flow 141.1%
FY 2024 FY 2025
Financial Health
Current Ratio 3.1×
FY 2024 5y median 2.6× FY 2025
Quick Ratio 3.1×
FY 2024 5y median 2.6× FY 2025
Debt / Equity 0.0×
FY 2024 5y median -0.0× FY 2025
Net Debt / EBITDA -676×
FY 2024 5y median -337× FY 2025
Interest Coverage 0.0×
FY 2024 5y median 0.3× FY 2025
Dividends
Dividend Yield 0.0%
FY 2024 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2024 5y median -7.1% FY 2025
Annual · latest fiscal year ends 2025-12-31