RILY(RILY)
RILY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.00
Net Income/Share$13.48
Operating CF/Share$10.71
Free CF/Share$10.57
Cash/Share$5.04
Book Value/Share$6.59
Tangible Book/Share$-9.60
Equity/Share$4.65
Interest Debt/Share$45.84
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap$203.79M
Enterprise Value$1.37B
P/E Ratio0.38P/S Ratio0.16P/OCF Ratio0.47
P/FCF Ratio0.63
P/B Ratio1.09P/TB Ratio1.09
EV/Sales1.05EV/EBITDA2.49
Graham Valuation
Graham Number$37.56
Graham Net-Net$-51.26
Profitability (TTM)
Earnings Yield265.78%FCF Yield158.47%ROE-775.03%ROIC63.99%Return on Tangible Assets27.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.35%
CapEx/Revenue0.34%
CapEx/Depreciation0.14
SBC/Revenue0.84%
SG&A/Revenue20.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity9.31Debt/Assets0.67Debt/Market Cap6.50
Net Debt/EBITDA2.12
Current Ratio2.61Interest Coverage6.56xIncome Quality0.76Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover21.41x
Payables Turnover9.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$293.32M
Working Capital$133.03M
Invested Capital$730.22M
Intangibles/Assets25.14%
Refreshed dailyAbout this data
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