B. Riley Financial, Inc. (RILY)

$5.85

+0.01

(+0.17%)▲

Market is closed - opens 8 PM, 27 Nov 2024

Performance

  • $5.61
    $6.16
    $5.85
    downward going graph

    4.1%

    Downside

    Day's Volatility :8.93%

    Upside

    5.03%

    downward going graph
  • $4.07
    $40.09
    $5.85
    downward going graph

    30.43%

    Downside

    52 Weeks Volatility :89.85%

    Upside

    85.41%

    downward going graph

Returns

PeriodB. Riley Financial, Inc.Sector (Financials)Index (Russel 2000)
3 Months
1.74%
14.2%
0.0%
6 Months
-79.47%
23.0%
0.0%
1 Year
-69.48%
45.1%
0.0%
3 Years
-92.57%
32.0%
-21.2%

Highlights

Market Capitalization
146.6M
Book Value
$7.59
Dividend Share
3.5
Dividend Yield
11.8%
Earnings Per Share (EPS)
-5.93
PEG Ratio
0.0
Wall Street Target Price
1.5
Profit Margin
-13.61%
Operating Margin TTM
-18.08%
Return On Assets TTM
-2.93%
Return On Equity TTM
-37.19%
Revenue TTM
1.2B
Revenue Per Share TTM
41.26
Quarterly Revenue Growth YOY
-25.4%
Gross Profit TTM
-33.8M
Diluted Eps TTM
-5.93
Quarterly Earnings Growth YOY
-0.09
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 74.36%

Current $5.85
Target $1.50

Company Financials

FY18Y/Y Change
Revenue
423.0M
↑ 31.29%
Net Income
15.5M
↑ 34.21%
Net Profit Margin
3.67%
↑ 0.08%
FY19Y/Y Change
Revenue
652.1M
↑ 54.17%
Net Income
81.6M
↑ 426.22%
Net Profit Margin
12.51%
↑ 8.84%
FY20Y/Y Change
Revenue
902.7M
↑ 38.43%
Net Income
205.1M
↑ 151.37%
Net Profit Margin
22.73%
↑ 10.22%
FY21Y/Y Change
Revenue
1.7B
↑ 92.81%
Net Income
445.1M
↑ 116.94%
Net Profit Margin
25.57%
↑ 2.84%
FY22Y/Y Change
Revenue
1.1B
↓ 37.91%
Net Income
-156.6M
↓ 135.19%
Net Profit Margin
-14.49%
↓ 40.06%
FY23Y/Y Change
Revenue
1.6B
↑ 52.09%
Net Income
-99.9M
↓ 36.2%
Net Profit Margin
-6.08%
↑ 8.41%
Q4 FY22Q/Q Change
Revenue
382.1M
↑ 12.26%
Net Income
-63.5M
↓ 232.65%
Net Profit Margin
-16.61%
↓ 30.66%
Q1 FY23Q/Q Change
Revenue
432.1M
↑ 13.09%
Net Income
17.2M
↓ 127.03%
Net Profit Margin
3.97%
↑ 20.58%
Q2 FY23Q/Q Change
Revenue
406.3M
↓ 5.97%
Net Income
46.4M
↑ 170.36%
Net Profit Margin
11.42%
↑ 7.45%
Q3 FY23Q/Q Change
Revenue
462.3M
↑ 13.79%
Net Income
-73.8M
↓ 259.17%
Net Profit Margin
-15.97%
↓ 27.39%
Q4 FY23Q/Q Change
Revenue
342.9M
↓ 25.82%
Net Income
-89.6M
↑ 21.4%
Net Profit Margin
-26.14%
↓ 10.17%
Q1 FY24Q/Q Change
Revenue
343.0M
↑ 0.03%
Net Income
-49.2M
↓ 45.14%
Net Profit Margin
-14.33%
↑ 11.81%
FY18Y/Y Change
Total Assets
2.0B
↑ 41.16%
Total Liabilities
1.7B
↑ 51.56%
FY19Y/Y Change
Total Assets
2.3B
↑ 18.41%
Total Liabilities
1.9B
↑ 13.47%
FY20Y/Y Change
Total Assets
2.7B
↑ 14.86%
Total Liabilities
2.1B
↑ 10.16%
FY21Y/Y Change
Total Assets
5.9B
↑ 119.77%
Total Liabilities
4.8B
↑ 126.09%
FY22Y/Y Change
Total Assets
6.1B
↑ 4.43%
Total Liabilities
5.4B
↑ 13.02%
FY23Y/Y Change
Total Assets
6.1B
↓ 0.6%
Total Liabilities
5.7B
↑ 5.31%
Q4 FY22Q/Q Change
Total Assets
6.1B
↑ 4.75%
Total Liabilities
5.4B
↑ 6.88%
Q1 FY23Q/Q Change
Total Assets
6.6B
↑ 8.3%
Total Liabilities
6.0B
↑ 10.62%
Q2 FY23Q/Q Change
Total Assets
6.3B
↓ 5.51%
Total Liabilities
5.8B
↓ 3.52%
Q3 FY23Q/Q Change
Total Assets
6.1B
↓ 1.77%
Total Liabilities
5.7B
↓ 2.01%
Q4 FY23Q/Q Change
Total Assets
6.1B
↓ 1.11%
Total Liabilities
5.7B
↑ 0.7%
Q1 FY24Q/Q Change
Total Assets
5.0B
↓ 17.73%
Total Liabilities
4.7B
↓ 17.79%
FY18Y/Y Change
Operating Cash Flow
-104.8M
↑ 28.15%
Investing Cash Flow
-151.4M
↑ 749.07%
Financing Cash Flow
284.9M
↑ 112.43%
FY19Y/Y Change
Operating Cash Flow
-30.4M
↓ 71.0%
Investing Cash Flow
-295.4M
↑ 95.06%
Financing Cash Flow
250.2M
↓ 12.18%
FY20Y/Y Change
Operating Cash Flow
57.7M
↓ 289.82%
Investing Cash Flow
-128.4M
↓ 56.52%
Financing Cash Flow
69.5M
↓ 72.2%
FY21Y/Y Change
Operating Cash Flow
50.9M
↓ 11.78%
Investing Cash Flow
-956.5M
↑ 644.7%
Financing Cash Flow
1.1B
↑ 1454.48%
FY22Y/Y Change
Operating Cash Flow
6.7M
↓ 86.93%
Investing Cash Flow
-32.3M
↓ 96.62%
Financing Cash Flow
17.6M
↓ 98.37%
Q4 FY22Q/Q Change
Operating Cash Flow
79.5M
↓ 446.79%
Investing Cash Flow
-74.0M
↓ 279.6%
Financing Cash Flow
26.5M
↑ 1544.44%
Q1 FY23Q/Q Change
Operating Cash Flow
52.6M
↓ 33.79%
Investing Cash Flow
-57.2M
↓ 22.79%
Financing Cash Flow
-55.3M
↓ 309.14%
Q2 FY23Q/Q Change
Operating Cash Flow
24.5M
↓ 53.46%
Investing Cash Flow
273.5M
↓ 578.42%
Financing Cash Flow
-401.5M
↑ 625.48%

Technicals Summary

Sell

Neutral

Buy

B. Riley Financial, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
B. Riley Financial, Inc.
B. Riley Financial, Inc.
3.91%
-79.47%
-69.48%
-92.57%
-79.9%
Lendingtree, Inc.
Lendingtree, Inc.
-17.48%
-5.82%
167.11%
-62.2%
-88.03%
Voya Financial, Inc.
Voya Financial, Inc.
2.18%
11.35%
15.82%
32.4%
41.28%
Orix Corporation
Orix Corporation
2.13%
-0.13%
17.67%
6.83%
30.39%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
B. Riley Financial, Inc.
B. Riley Financial, Inc.
22.08
NA
0.0
0.0
-0.37
-0.03
0.12
7.59
Lendingtree, Inc.
Lendingtree, Inc.
24.98
NA
3.55
2.66
-0.37
0.02
NA
7.06
Voya Financial, Inc.
Voya Financial, Inc.
12.94
12.94
1.19
8.14
0.13
0.0
0.02
48.58
Orix Corporation
Orix Corporation
9.55
9.55
0.0
0.0
0.1
0.02
0.03
3418.59
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
B. Riley Financial, Inc.
B. Riley Financial, Inc.
NA
$146.6M
-79.9%
22.08
-13.61%
Lendingtree, Inc.
Lendingtree, Inc.
Buy
$587.8M
-88.03%
24.98
-4.72%
Voya Financial, Inc.
Voya Financial, Inc.
Buy
$7.9B
41.28%
12.94
8.81%
Orix Corporation
Orix Corporation
Buy
$24.5B
30.39%
9.55
14.03%

Insights on B. Riley Financial, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 342.92M → 343.03M (in $), with an average increase of 0.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -89.62M → -49.16M (in $), with an average increase of 82.3% per quarter

  • Vs TREE

    In the last 1 year, Lendingtree, Inc. has given 167.1% return, outperforming this stock by 236.6%

  • Vs VOYA

    In the last 3 years, B. Riley Financial, Inc. has experienced a drawdown of -92.5%, however Voya Financial, Inc. resisted the overall trend and outperformed by 29.2%

Institutional Holdings

  • BlackRock Inc

    9.26%

  • Vanguard Group Inc

    3.53%

  • State Street Corp

    2.99%

  • Morgan Stanley - Brokerage Accounts

    2.03%

  • Amvescap Plc.

    1.87%

  • Geode Capital Management, LLC

    1.44%

Company Information

b. riley financial, inc. is a publicly traded, diversified financial services company which takes a collaborative approach to the capital raising and financial advisory needs of public and private companies and high net worth individuals. the company operates through several wholly-owned subsidiaries, including b. riley fbr, inc. (www.brileyfbr.com), wunderlich securities, inc. (www.wunderlichonline.com), great american group, llc (www.greatamerican.com), b. riley capital management, llc (which includes b. riley asset management (www.brileyam.com), b. riley wealth management (www.brileywealth.com), and great american capital partners, llc (www.gacapitalpartners.com)) and b. riley principal investments, a group that makes proprietary investments in other businesses, such as the acquisition of united online, inc. learn more about us and our services at www.brileyfin.com.

Organization
B. Riley Financial, Inc.
Employees
2383
CEO
Mr. Bryant Richard Riley
Industry
Finance

FAQs