When we look at how much money they make before expenses, they keep 0.629% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.064%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.049%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.013% return, is a testament to B. Riley Financial, Inc.'s adeptness in optimizing resource deployment. B. Riley Financial, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.207%. Furthermore, the proficiency of B. Riley Financial, Inc. in capital utilization is underscored by a remarkable 0.018% return on capital employed.
Stock Prices
B. Riley Financial, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.59, while its low point bottomed out at $19.02. This variance in figures offers investors a lucid insight into the roller-coaster ride that is B. Riley Financial, Inc.'s stock market.
Liquidity Ratios
Analyzing RILYP liquidity ratios reveals its financial health of the firm.
The current ratio of 332.93% gauges short-term asset coverage for liabilities.
The quick ratio (451.63%) assesses immediate liquidity, while the cash ratio (69.45%) indicates cash reserves.
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Current Ratio
332.93%
Quick Ratio
451.63%
Cash Ratio
69.45%
Profitability Ratios
RILYP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -6.99% underscores its earnings before tax deductions.
The effective tax rate stands at 25.39%, revealing its tax efficiency.
The net income per EBT, 69.76%, and the EBT per EBIT, -109.42%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.39%, we grasp its operational profitability.
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Pretax Profit Margin
-6.99%
Effective Tax Rate
25.39%
Net Income per EBT
69.76%
EBT per EBIT
-109.42%
EBIT per Revenue
6.39%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.33, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 948.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
452
Days of Inventory Outstanding
68
Operating Cycle
106.23
Days of Payables Outstanding
27
Cash Conversion Cycle
79
Receivables Turnover
9.48
Payables Turnover
13.36
Inventory Turnover
5.39
Fixed Asset Turnover
14.23
Asset Turnover
0.26
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.81, and free cash flow per share, 0.56, depict cash generation on a per-share basis.
The cash per share value, 44.67, showcases liquidity position.
A payout ratio of -1.90 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.81
Free Cash Flow per Share
0.56
Cash per Share
44.67
Payout Ratio
-1.90
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.69
Short Term Coverage Ratio
2.85
Capital Expenditure Coverage Ratio
3.18
Dividend Paid and Capex Coverage Ratio
0.16
Dividend Payout Ratio
0.24
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 85.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 16.71, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 94.34%, and total debt to capitalization, 94.35%, ratios shed light on its capital structure.
An interest coverage of 0.55 indicates its ability to manage interest expenses.
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Debt Ratio
85.71%
Debt Equity Ratio
16.71
Long Term Debt to Capitalization
94.34%
Total Debt to Capitalization
94.35%
Interest Coverage
0.55
Company Equity Multiplier
19.49
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 53.18, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -2.68, reflects the portion of profit attributed to each share.
The book value per share, 10.69, represents the net asset value distributed per share, while the tangible book value per share, -14.09, excludes intangible assets.
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Revenue Per Share
53.18
Net Income Per Share
-2.68
Book Value Per Share
10.69
Tangible Book Value Per Share
-14.09
Shareholders Equity Per Share
10.69
Interest Debt Per Share
184.91
Capex Per Share
-0.26
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 44.03%, indicates top-line expansion, while the gross profit growth, 21.19%, reveals profitability trends.
EBIT growth, 185.90%, and operating income growth, 185.90%, offer insights into operational profitability progression.
The net income growth, 49.99%, showcases bottom-line expansion, and the EPS growth, 51.80%, measures the growth in earnings per share.
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Revenue Growth
44.03%
Gross Profit Growth
21.19%
EBIT Growth
185.90%
Operating Income Growth
185.90%
Net Income Growth
49.99%
EPS Growth
51.80%
EPS Diluted Growth
51.80%
Weighted Average Shares Growth
3.82%
Weighted Average Shares Diluted Growth
3.82%
Dividends per Share Growth
12.72%
Operating Cash Flow Growth
268.28%
Free Cash Flow Growth
513.93%
10-Year Revenue Growth per Share
0.18%
5-Year Revenue Growth per Share
226.12%
3-Year Revenue Growth per Share
50.87%
10-Year Operating CF Growth per Share
148.18%
5-Year Operating CF Growth per Share
120.72%
3-Year Operating CF Growth per Share
-62.84%
10-Year Net Income Growth per Share
-462.73%
5-Year Net Income Growth per Share
-547.54%
3-Year Net Income Growth per Share
-133.40%
10-Year Shareholders Equity Growth per Share
468.10%
5-Year Shareholders Equity Growth per Share
7.40%
3-Year Shareholders Equity Growth per Share
-46.62%
5-Year Dividend per Share Growth per Share
482.77%
3-Year Dividend per Share Growth per Share
200.02%
Receivables Growth
-81.20%
Inventory Growth
8.66%
Asset Growth
-0.25%
Book Value per Share Growth
-32.54%
Debt Growth
109.08%
SGA Expenses Growth
15.99%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,703,269,428.01, captures the company's total value, considering both debt and equity.
Income quality, -0.23, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 13.03%, indicates the value of non-physical assets, and capex to operating cash flow, -31.47%, measures reinvestment capability.
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Enterprise Value
5,703,269,428.01
Income Quality
-0.23
Sales General and Administrative to Revenue
0.53
Intangibles to Total Assets
13.03%
Capex to Operating Cash Flow
-31.47%
Capex to Revenue
-0.50%
Capex to Depreciation
-15.55%
Stock-Based Compensation to Revenue
2.90%
Graham Number
25.36
Return on Tangible Assets
-1.48%
Graham Net Net
-142.86
Working Capital
784,263,000
Tangible Asset Value
-412,904,000
Net Current Asset Value
-4,593,247,000
Invested Capital
17
Average Receivables
534,960,000
Average Payables
62,967,000
Average Inventory
106,078,500
Days Sales Outstanding
40
Days Payables Outstanding
27
Days of Inventory On Hand
68
ROIC
1.73%
ROE
-0.25%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.13, and the price to book ratio, 3.13, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 58.07, and price to operating cash flows, 39.94, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.13
Price to Book Ratio
3.13
Price to Sales Ratio
0.61
Price Cash Flow Ratio
39.94
Enterprise Value Multiple
-19.71
Price Fair Value
3.13
Price to Operating Cash Flow Ratio
39.94
Price to Free Cash Flows Ratio
58.07
Price to Tangible Book Ratio
1.96
Enterprise Value to Sales
3.66
Enterprise Value Over EBITDA
32.10
EV to Operating Cash Flow
232.77
Earnings Yield
-12.75%
Free Cash Flow Yield
2.73%
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