RILY
B. Riley Financial, Inc. [RILY] Stock Forecast
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In the News
2 Bonds For Your Retirement, Yields Up To 9%
Baby bonds provide accessible entry into the highest tier of the corporate capital structure. Known for their steady CD-beating interest payments, these securities can offer substantial capital upside if purchased at today's deeply discounted prices. Baby bonds are a must-have in a diversified portfolio, and we are building a custom maturity ladder at HDO.
KKR Says Buy High Yield Bonds, As Interest Rates Peak
Global alternative asset manager Kohlberg Kravis Roberts & Co. L.P. is loading up on high-yield bonds and asset-based loans. We present our top picks in this asset class, up to 11% yields. The current rate cycle is almost over; is your portfolio ready to face rate cuts?
The Bullish Case For B. Riley Financial Stock And Baby Bonds
B. Riley Financial, Inc. stock has lost almost 60% of its value since its peak in July 2023. The company has strong balance sheet liquidity and easily manageable near-term debt maturities. Business conditions are improving, and recent insider buying suggests confidence in the stock.
Why B. Riley Shares Are Plunging Today
B. Riley is under pressure due to its ties to an executive who is reportedly tied to a fraud investigation. B. Riley remains confident about the investment in question.
B. Riley Financial Reschedules Third Quarter 2023 Earnings Release Date to Wednesday November 8, 2023
Investor call to be held on the same day at 8:30 a.m. ET LOS ANGELES , Nov. 7, 2023 /PRNewswire/ -- B.
'The Big Short' Eisman Says Buy Bonds And 'Old Economy' Stocks
Steve Eisman believes the era of investing in hyper-growth sectors is over. The “Big Short” investor finds meaningful opportunities in the fixed-income camp, construction, utilities, and materials. We are actively buying this asset class, and discuss our top picks in this category with up to ~10% yields.
How I'm Building A Monster Dividend Portfolio
Being a dividend growth investor does not require buying low-yielding stocks, nor does being an income-oriented investor require buying high-yield stocks. Ideally, a dividend growth investor's passive income stream should be as safe, large, and fast-growing as possible. Balancing these three is tricky, but very important. I've designed my portfolio like a Medieval galley ship, consisting of strong, high-quality "rower" stocks, calculated higher-risk "sail" stocks, and diversified dividend ETFs to act as the "ballast."
B. Riley: Why I Bought The Commons
B. Riley has rallied by over 100% from its April lows but the commons are still currently trading at a discount to their 5-year average. The company is currently paying out an 8.6% dividend yield. This is as capital market activity picks up in July and with the US possibly set for a soft landing.
Buy The Fear Like Buffett, 2 Bargains With Yields +7%
Warren Buffett is a buyer of discounted yet profitable investments in troubled sectors. Markets never display an “all clear” until stocks become very expensive. We are buyers of discounted yields to maximize passive income.
B. Riley Financial to Release Second Quarter 2023 Results on August 9, 2023
Investor call scheduled at 4:30 p.m. ET LOS ANGELES , Aug. 2, 2023 /PRNewswire/ -- B.
RILY Financial details
RILY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 16.31 | 24.7 | 35.25 | 63.6 | 39.49 | |
| Net income per share | 0.6 | 3.09 | 8.01 | 16.26 | -5.72 | |
| Operating cash flow per share | -4.04 | -1.15 | 2.25 | 1.86 | 0.24 | |
| Free cash flow per share | -4.25 | -1.28 | 2.17 | 1.84 | 0.1 | |
| Cash per share | 17.47 | 3.95 | 4.05 | 10.19 | 51.08 | |
| Book value per share | 9.95 | 13.66 | 20.02 | 24.16 | 16.32 | |
| Tangible book value per share | -2.16 | -2.04 | 4.73 | 21.63 | -7.39 | |
| Share holders equity per share | 9.95 | 13.66 | 20.02 | 24.16 | 16.32 | |
| Interest debt per share | 39.91 | 38.17 | 43.98 | 80.2 | 98.19 | |
| Market cap | 368.31M | 664.78M | 1.13B | 2.43B | 935.93M | |
| Enterprise value | 729.34M | 1.43B | 2.09B | 4.26B | 3.21B | |
| P/E ratio | 23.75 | 8.15 | 5.52 | 5.46 | -5.98 | |
| Price to sales ratio | 0.87 | 1.02 | 1.25 | 1.4 | 0.87 | |
| POCF ratio | -3.51 | -21.87 | 19.63 | 47.78 | 140.68 | |
| PFCF ratio | -3.34 | -19.64 | 20.35 | 48.42 | 342.2 | |
| P/B Ratio | 1.43 | 1.84 | 2.21 | 3.68 | 2.1 | |
| PTB ratio | 1.43 | 1.84 | 2.21 | 3.68 | 2.1 | |
| EV to sales | 1.72 | 2.19 | 2.32 | 2.44 | 2.97 | |
| Enterprise value over EBITDA | 9.47 | 7.61 | 5.53 | 6.05 | 37.91 | |
| EV to operating cash flow | -6.96 | -46.97 | 36.23 | 83.61 | 482.97 | |
| EV to free cash flow | -6.62 | -42.17 | 37.56 | 84.73 | 1.17K | |
| Earnings yield | 0.04 | 0.12 | 0.18 | 0.18 | -0.17 | |
| Free cash flow yield | -0.3 | -0.05 | 0.05 | 0.02 | 0 | |
| Debt to equity | 3.88 | 2.66 | 2.07 | 3.18 | 5.7 | |
| Debt to assets | 0.51 | 0.41 | 0.4 | 0.36 | 0.42 | |
| Net debt to EBITDA | 4.69 | 4.07 | 2.53 | 2.59 | 26.87 | |
| Current ratio | 2.05 | 2.53 | 2.51 | 2.98 | 1.83 | |
| Interest coverage | 1.36 | 3.32 | 5.28 | 7.58 | 0.32 | |
| Income quality | -6.39 | -0.37 | 0.28 | 0.11 | -0.04 | |
| Dividend Yield | 0.06 | 0.06 | 0.04 | 0.15 | 0.14 | |
| Payout ratio | 1.46 | 0.51 | 0.21 | 0.8 | -0.81 | |
| Sales general and administrative to revenue | 0.69 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.19 | 0.16 | 0.08 | 0.15 | |
| Capex to operating cash flow | 0.05 | 0.11 | -0.04 | -0.01 | -0.59 | |
| Capex to revenue | -0.01 | -0.01 | 0 | 0 | 0 | |
| Capex to depreciation | -0.39 | -0.18 | -0.11 | -0.03 | -0.1 | |
| Stock based compensation to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | |
| Graham number | 11.57 | 30.82 | 60.07 | 94.03 | 45.83 | |
| ROIC | 0.03 | 0.08 | 0.15 | 0.18 | 0.01 | |
| Return on tangible assets | 0.01 | 0.04 | 0.09 | 0.08 | -0.03 | |
| Graham Net | -44.54 | -59.97 | -65.82 | -139.09 | -120.68 | |
| Working capital | 194.34M | 311.95M | 383.73M | 1.13B | 532.51M | |
| Tangible asset value | -56.07M | -53.97M | 121.17M | 591.98M | -202.18M | |
| Net current asset value | -1.32B | -1.41B | -1.49B | -3.1B | -4.26B | |
| Invested capital | 3.88 | 2.66 | 2.07 | 3.18 | 5.7 | |
| Average receivables | 88.78M | 211.25M | 373.7M | 699.94M | 927.59M | |
| Average payables | 4.15M | 5.06M | 3.6M | 4.52M | 43.86M | |
| Average inventory | 12.88M | 14.33M | 14.63M | 1.18M | 51.3M | |
| Days sales outstanding | 103.88 | 169.1 | 180.04 | 200.18 | 304.17 | |
| Days payables outstanding | 27.32 | 16.58 | 8.61 | 17.23 | 103.29 | |
| Days of inventory on hand | 4.06 | 103.04 | 4.54 | 2.53 | 129.04 | |
| Receivables turnover | 3.51 | 2.16 | 2.03 | 1.82 | 1.2 | |
| Payables turnover | 13.36 | 22.01 | 42.38 | 21.18 | 3.53 | |
| Inventory turnover | 90 | 3.54 | 80.39 | 144.52 | 2.83 | |
| ROE | 0.06 | 0.23 | 0.4 | 0.67 | -0.35 | |
| Capex per share | -0.21 | -0.13 | -0.08 | -0.02 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.03 | 13.39 | 15.12 | 14.39 | 15.43 | |
| Net income per share | 1.69 | -2.22 | 0.6 | 1.64 | -2.46 | |
| Operating cash flow per share | -0.81 | 2.78 | 1.84 | 0.87 | -2.55 | |
| Free cash flow per share | -4.84 | 2.7 | 1.78 | 0.76 | -2.55 | |
| Cash per share | 51.97 | 48.97 | 7.35 | 3.81 | 8.42 | |
| Book value per share | 18.15 | 15.64 | 13.33 | 14.25 | 13.81 | |
| Tangible book value per share | 1.09 | -7.08 | -9.61 | -14.85 | -12.13 | |
| Share holders equity per share | 18.15 | 15.64 | 13.33 | 14.25 | 13.81 | |
| Interest debt per share | 86.58 | 90.74 | 92.93 | 87.51 | 83.51 | |
| Market cap | 1.26B | 976.26M | 811.54M | 1.3B | 1.23B | |
| Enterprise value | 3.44B | 3.25B | 3.21B | 3.61B | 3.43B | |
| P/E ratio | 6.58 | -3.85 | 11.83 | 7 | -4.16 | |
| Price to sales ratio | 3.7 | 2.56 | 1.88 | 3.2 | 2.66 | |
| POCF ratio | -54.97 | 12.29 | 15.42 | 53.02 | -16.07 | |
| PFCF ratio | -9.19 | 12.69 | 15.94 | 60.6 | -16.07 | |
| P/B Ratio | 2.45 | 2.19 | 2.13 | 3.23 | 2.97 | |
| PTB ratio | 2.45 | 2.19 | 2.13 | 3.23 | 2.97 | |
| EV to sales | 10.12 | 8.52 | 7.43 | 8.9 | 7.43 | |
| Enterprise value over EBITDA | 28.02 | 254.98 | 36.66 | 36.61 | 61.05 | |
| EV to operating cash flow | -150.24 | 40.94 | 61.02 | 147.61 | -44.93 | |
| EV to free cash flow | -25.13 | 42.29 | 63.05 | 168.7 | -44.93 | |
| Earnings yield | 0.04 | -0.06 | 0.02 | 0.04 | -0.06 | |
| Free cash flow yield | -0.11 | 0.08 | 0.06 | 0.02 | -0.06 | |
| Debt to equity | 4.7 | 5.7 | 6.84 | 6.02 | 5.94 | |
| Debt to assets | 0.41 | 0.42 | 0.39 | 0.39 | 0.4 | |
| Net debt to EBITDA | 17.77 | 178.47 | 27.39 | 23.46 | 39.21 | |
| Current ratio | 3.76 | 1.83 | 2.03 | 2.69 | 1.96 | |
| Interest coverage | 2.99 | -0.02 | 0.93 | 1.75 | 0.46 | |
| Income quality | -0.44 | -1.25 | 3.18 | 0.56 | 1.04 | |
| Dividend Yield | 0.02 | 0.03 | 0.06 | 0.03 | 0 | |
| Payout ratio | 0.63 | -0.49 | 2.85 | 0.77 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.12 | 0.15 | 0.13 | 0.14 | 0.14 | |
| Capex to operating cash flow | 4.98 | -0.03 | -0.03 | -0.13 | 0 | |
| Capex to revenue | -0.34 | -0.01 | 0 | -0.01 | 0 | |
| Capex to depreciation | -10.65 | -0.19 | -0.13 | -0.24 | 0 | |
| Stock based compensation to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0 | |
| Graham number | 26.28 | 27.97 | 13.42 | 22.95 | 27.67 | |
| ROIC | 0.03 | 0 | 0.01 | 0.02 | 0.01 | |
| Return on tangible assets | 0.01 | -0.01 | 0 | 0.01 | -0.01 | |
| Graham Net | -100.51 | -115.69 | -176.73 | -175.1 | -163.41 | |
| Working capital | 1.06B | 532.51M | 571.53M | 725.62M | 468.06M | |
| Tangible asset value | 30.92M | -202.18M | -274.73M | -419.22M | -363.3M | |
| Net current asset value | -3.63B | -4.26B | -4.88B | -4.64B | -4.72B | |
| Invested capital | 4.7 | 5.7 | 6.84 | 6.02 | 5.94 | |
| Average receivables | 946.5M | 959.28M | 906.52M | 910.6M | 805.64M | |
| Average payables | 22.3M | 51.78M | 70.68M | 60.12M | 57.15M | |
| Average inventory | 464K | 50.84M | 107.39M | 114.03M | 57.48M | |
| Days sales outstanding | 269.18 | 212.13 | 190.06 | 201.31 | 136.76 | |
| Days payables outstanding | 30.66 | 45.06 | 40.14 | 41.08 | 26.39 | |
| Days of inventory on hand | 0 | 56.3 | 75.71 | 78.36 | 0 | |
| Receivables turnover | 0.33 | 0.42 | 0.47 | 0.45 | 0.66 | |
| Payables turnover | 2.93 | 2 | 2.24 | 2.19 | 3.41 | |
| Inventory turnover | 0 | 1.6 | 1.19 | 1.15 | 0 | |
| ROE | 0.09 | -0.14 | 0.05 | 0.12 | -0.18 | |
| Capex per share | -4.03 | -0.09 | -0.06 | -0.11 | 0 |
RILY Frequently Asked Questions
What is B. Riley Financial, Inc. stock symbol ?
B. Riley Financial, Inc. is a US stock , located in Los angeles of Ca and trading under the symbol RILY
What is B. Riley Financial, Inc. stock quote today ?
B. Riley Financial, Inc. stock price is $25.28 today.
Is B. Riley Financial, Inc. stock public?
Yes, B. Riley Financial, Inc. is a publicly traded company.
Company Profile
- Volume Average 844.37K
- Market Capitalization 773.14M
- Employee 2.21K
- CEO Mr. Bryant Richard Riley
- Headquarters Los Angeles,CA,US
- IPO Date 2007-08-13
-
Website
https://www.brileyfin.com 
B. Riley Financial, Inc., through its subsidiaries, provides investment banking and financial services to corporate, institutional, and high net worth clients in North America, Australia, and Europe. The company operates in six segments: Capital Markets, Wealth Management, Auction and Liquidation, Financial Consulting, Principal InvestmentsCommunications, and Brands. The Capital Markets segments offers investment banking, corporate finance, financial advisory, research, securities lending and sales, and trading services; merger and acquisitions, restructuring advisory, initial and secondary public offerings, and institutional private placements services; asset management services; and trades in equity securities. The Wealth Management segment provides wealth management and tax services. The Auction and Liquidation Segment offers retail store liquidation, and wholesale and industrial assets disposition services. The Financial Consulting segment provides bankruptcy, forensic accounting, litigation support, operations management and real estate consulting, and valuation and appraisal services. The Principal InvestmentsCommunications segment provides consumer Internet access through United Online under the NetZero and Juno brands; VoIP communication and related products, and subscription services through magicJack; and mobile phone services and devices through Marconi Wireless. The Brands segments provides licensing of a brand investment portfolio, including Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore. It also offers advisory services; brokerage services; senior secured and second lien secured loans to middle market public and the private U.S. companies; and consulting services. The company was formerly known as Great American Group, Inc. and changed its name to B. Riley Financial, Inc. in November 2014. The company was founded in 1973 and is headquartered in Los Angeles, California.
