RILY Ev To Operating Cash Flow from 2010 to 2024

RILY Stock  USD 5.75  0.10  1.71%   
B Riley EV To Operating Cash Flow yearly trend continues to be fairly stable with very little volatility. EV To Operating Cash Flow is likely to outpace its year average in 2024. EV To Operating Cash Flow is a valuation metric comparing B Riley's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
115.79615656
Current Value
121.59
Quarterly Volatility
130.4337277
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check B Riley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among B Riley's main balance sheet or income statement drivers, such as Interest Expense of 196.4 M, Selling General Administrative of 870.3 M or Other Operating Expenses of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.13 or PTB Ratio of 2.22. RILY financial statements analysis is a perfect complement when working with B Riley Valuation or Volatility modules.
  
Check out the analysis of B Riley Correlation against competitors.

Latest B Riley's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of B Riley Financial over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. B Riley's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in B Riley's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

RILY Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean52.17
Geometric Mean22.36
Coefficient Of Variation250.01
Mean Deviation79.93
Median3.35
Standard Deviation130.43
Sample Variance17,013
Range534
R-Value0.52
Mean Square Error13,299
R-Squared0.27
Significance0.05
Slope15.27
Total Sum of Squares238,181

RILY Ev To Operating Cash Flow History

2024 121.59
2023 115.8
2022 487.2
2021 83.61
2020 36.23
2019 -46.97
2018 -6.96

About B Riley Financial Statements

B Riley investors use historical fundamental indicators, such as B Riley's Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in B Riley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
EV To Operating Cash Flow 115.80  121.59 

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Additional Tools for RILY Stock Analysis

When running B Riley's price analysis, check to measure B Riley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy B Riley is operating at the current time. Most of B Riley's value examination focuses on studying past and present price action to predict the probability of B Riley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move B Riley's price. Additionally, you may evaluate how the addition of B Riley to your portfolios can decrease your overall portfolio volatility.