RILYM Historical Financial Ratios
RILYM Stock | USD 23.74 0.09 0.38% |
B Riley is presently reporting on over 96 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 8.16, Free Cash Flow Yield of 0.0257, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.8 will help investors to properly organize and evaluate B Riley Financial, financial condition quickly.
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About RILYM Financial Ratios Analysis
B Riley Financial,Financial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate B Riley investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on RILYM financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across B Riley history.
B Riley Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing B Riley Financial, stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on B Riley sales, a figure that is much harder to manipulate than other B Riley Financial, multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is B Riley Financial, dividend as a percentage of B Riley stock price. B Riley Financial, dividend yield is a measure of B Riley stock productivity, which can be interpreted as interest rate earned on an B Riley investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from B Riley's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into B Riley Financial, current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in B Riley Financial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, B Riley's Days Of Inventory On Hand is very stable compared to the past year. As of the 30th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.02, while Book Value Per Share is likely to drop 8.16.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.49 | 0.2 | 0.24 | 0.25 | Price To Sales Ratio | 0.42 | 0.69 | 0.38 | 0.36 |
B Riley fundamentals Correlations
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B Riley Account Relationship Matchups
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B Riley fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.01 | 0.71 | 0.42 | 0.69 | 0.38 | 0.36 | |
Dividend Yield | 0.0627 | 0.0666 | 0.49 | 0.2 | 0.24 | 0.25 | |
Ptb Ratio | 1.83 | 1.27 | 1.09 | 1.44 | 2.13 | 2.24 | |
Book Value Per Share | 14.78 | 21.23 | 38.38 | 24.28 | 12.29 | 8.16 | |
Free Cash Flow Yield | 0.2 | 0.64 | 0.85 | (0.56) | 0.0271 | 0.0257 | |
Operating Cash Flow Per Share | 5.08 | 16.52 | 22.34 | (12.57) | 0.84 | 0.8 | |
Stock Based Compensation To Revenue | 0.0244 | 0.0201 | 0.021 | 0.0655 | 0.0274 | 0.0242 | |
Pb Ratio | 1.83 | 1.27 | 1.09 | 1.44 | 2.13 | 2.24 | |
Free Cash Flow Per Share | 4.95 | 16.44 | 22.31 | (12.71) | 0.57 | 0.55 | |
Net Income Per Share | 3.09 | 8.01 | 16.26 | (5.67) | (3.41) | (3.24) | |
Days Of Inventory On Hand | (9.6K) | (11.5K) | 9.09 | 113.29 | 130.29 | 136.8 | |
Payables Turnover | 26.27 | 49.5 | 25.27 | 4.02 | 0.9 | 0.86 | |
Sales General And Administrative To Revenue | 0.0193 | 0.0145 | 0.008902 | 0.0188 | 0.0144 | 0.0217 | |
Capex To Revenue | 0.005307 | 0.002211 | 3.95E-4 | 0.004195 | 0.004692 | 0.006289 | |
Cash Per Share | 21.07 | 64.34 | 142.62 | 132.8 | 45.24 | 24.51 | |
Pocfratio | 4.92 | 1.54 | 1.18 | (1.81) | 25.33 | 26.6 | |
Interest Coverage | 3.36 | 5.51 | 7.39 | (0.81) | 0.77 | 0.74 | |
Payout Ratio | 0.51 | 0.21 | 0.8 | (0.8) | (1.49) | (1.42) | |
Capex To Operating Cash Flow | 0.0258 | 0.004835 | 0.001106 | (0.0111) | 0.31 | 0.33 | |
Pfcf Ratio | 5.05 | 1.55 | 1.18 | (1.79) | 36.97 | 38.82 | |
Days Payables Outstanding | 13.9 | 7.37 | 14.45 | 90.68 | 403.5 | 423.68 | |
Income Quality | 1.64 | 2.06 | 1.37 | 2.22 | (0.25) | (0.23) | |
Roe | 0.0109 | 0.23 | 0.4 | 0.67 | (0.36) | (0.34) | |
Ev To Operating Cash Flow | 16.95 | 1.99 | 0.74 | (1.62) | 105.51 | 110.79 | |
Pe Ratio | 8.09 | 3.18 | 1.61 | (4.01) | (6.21) | (5.9) | |
Return On Tangible Assets | 0.0436 | 0.0914 | 0.0825 | (0.0306) | (0.0189) | (0.0199) | |
Ev To Free Cash Flow | 17.4 | 2.0 | 0.74 | (1.6) | 153.97 | 161.66 | |
Earnings Yield | 0.12 | 0.31 | 0.62 | (0.25) | (0.16) | (0.15) | |
Intangibles To Total Assets | 0.19 | 0.16 | 0.0783 | 0.15 | 0.13 | 0.12 | |
Net Debt To E B I T D A | 11.75 | 0.5 | (0.38) | 0.92 | 114.82 | 120.56 | |
Current Ratio | 0.8 | 0.91 | 1.24 | 1.49 | 2.99 | 1.84 | |
Tangible Book Value Per Share | (2.04) | 4.92 | 21.63 | (7.17) | (14.86) | (14.11) | |
Graham Number | 30.82 | 60.07 | 94.03 | 44.95 | 27.64 | 20.3 | |
Shareholders Equity Per Share | 13.66 | 20.02 | 24.16 | 15.84 | 9.95 | 12.7 |
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of B Riley. If investors know RILYM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about B Riley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of B Riley Financial, is measured differently than its book value, which is the value of RILYM that is recorded on the company's balance sheet. Investors also form their own opinion of B Riley's value that differs from its market value or its book value, called intrinsic value, which is B Riley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because B Riley's market value can be influenced by many factors that don't directly affect B Riley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between B Riley's value and its price as these two are different measures arrived at by different means. Investors typically determine if B Riley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, B Riley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.