Stock RILY B. RILEY FINANCIAL, INC.
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Financials B. Riley Financial, Inc.

Equities

RILY

US05580M1080

Investment Banking & Brokerage Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
36.82 USD +6.14% Intraday chart for B. Riley Financial, Inc. +84.19% +75.42%
Apr. 26 B. Riley Financial Regains Nasdaq Compliance After Filing 2023 Annual Report MT
Apr. 24 US Equity Markets Close Mixed Wednesday Following Durable Goods Report MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 376.7 668.3 1,125 2,450 977.5 641.9
Enterprise Value (EV) 1 464.7 975.6 1,299 2,739 2,116 1,761
P/E ratio 24.5 x 8.54 x 5.85 x 5.89 x -5.74 x -5.69 x
Yield 2.25% 2.03% 2.66% 2.81% 11.7% 19.1%
Capitalization / Revenue 1.03 x 1.17 x 1.41 x 1.54 x 1.12 x 0.49 x
EV / Revenue 1.27 x 1.71 x 1.63 x 1.72 x 2.42 x 1.34 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.44 x 1.86 x 2.22 x 3.71 x 2.18 x 2.16 x
Nbr of stocks (in thousands) 26,526 26,541 25,432 27,570 28,582 30,583
Reference price 2 14.20 25.18 44.22 88.86 34.20 20.99
Announcement Date 3/6/19 3/10/20 3/4/21 2/28/22 3/16/23 4/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 366.6 569.8 795 1,595 873 1,311
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 21.3 116.6 279.5 614.8 -220.4 -142.3
Net income 1 15.51 81.61 205.1 445.1 -159.8 -99.91
Net margin 4.23% 14.32% 25.8% 27.89% -18.31% -7.62%
EPS 2 0.5800 2.950 7.560 15.09 -5.954 -3.690
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3200 0.5100 1.175 2.500 4.000 4.000
Announcement Date 3/6/19 3/10/20 3/4/21 2/28/22 3/16/23 4/24/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 88.1 307 174 289 1,139 1,119
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.25% 25.3% 43.9% 56.7% -18.1% -20.2%
ROA (Net income/ Total Assets) 0.98% 3.83% 8.19% 10.6% -2.62% -1.73%
Assets 1 1,582 2,129 2,504 4,203 6,105 5,763
Book Value Per Share 2 9.840 13.60 19.90 24.00 15.70 9.720
Cash Flow per Share 2 6.840 3.920 4.020 10.10 9.420 7.750
Capex 1 5.43 3.46 2.05 0.68 3.92 7.71
Capex / Sales 1.48% 0.61% 0.26% 0.04% 0.45% 0.59%
Announcement Date 3/6/19 3/10/20 3/4/21 2/28/22 3/16/23 4/24/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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