Financial Services - Financial - Conglomerates - NASDAQ - US
$ 18.82
-0.0531 %
$ 145 M
Market Cap
None
P/E
B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management.[ Read More ]
The intrinsic value of one RILYK stock under the base case scenario is HIDDEN Compared to the current market price of 18.8 USD, B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart RILYK
FINANCIALS
1.31 B
REVENUE
145 M
OPERATING INCOME
-99.9 M
NET INCOME
24.5 M
OPERATING CASH FLOW
301 M
INVESTING CASH FLOW
-366 M
FINANCING CASH FLOW
343 M
REVENUE
-3.43 M
OPERATING INCOME
-49.2 M
NET INCOME
135 M
OPERATING CASH FLOW
18.3 M
INVESTING CASH FLOW
-191 M
FINANCING CASH FLOW
Balance Sheet Decomposition
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
| Current Assets | 1.12 B |
| Cash & Short-Term Investments | 232 M |
| Receivables | 206 M |
| Other Current Assets | 683 M |
| Non-Current Assets | 1.04 B |
| Long-Term Investments | 3.97 B |
| PP&E | 113 M |
| Other Non-Current Assets | -3.04 B |
| Current Liabilities | 116 M |
| Accounts Payable | 44.6 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 71.5 M |
| Non-Current Liabilities | 5.6 B |
| Long-Term Debt | 2.41 B |
| Other Non-Current Liabilities | 3.19 B |
EFFICIENCY
Earnings Waterfall
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
| Revenue | 1.31 B |
| Cost Of Revenue | 595 M |
| Gross Profit | 716 M |
| Operating Expenses | 1.26 B |
| Operating Income | 145 M |
| Other Expenses | 245 M |
| Net Income | -99.9 M |
RATIOS
54.59%
GROSS MARGIN
11.03%
OPERATING MARGIN
-7.62%
NET MARGIN
-34.32%
ROE
-1.64%
ROA
4.12%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
| Net Income | -99.9 M |
| Depreciation & Amortization | 49.6 M |
| Capital Expenditures | -7.71 M |
| Stock-Based Compensation | 45.1 M |
| Change in Working Capital | 32.7 M |
| Others | 83.2 M |
| Free Cash Flow | 16.8 M |
Wall Street Analysts Price Targets
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
RILYK has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.68%
DIVIDEND YIELD
0.344 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.25 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.57 M USD 6
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 15, 2023
|
Bought 404 K USD
|
KELLEHER THOMAS J /ADV
Co-CEO |
+ 20000
|
20.2196 USD |
|
1 year ago
Nov 17, 2023
|
Bought 106 K USD
|
D Agostino Robert P
Director |
+ 5000
|
21.2286 USD |
|
1 year ago
Nov 17, 2023
|
Bought 212 K USD
|
PAULSON RANDALL E
Director |
+ 10000
|
21.2292 USD |
|
1 year ago
Nov 17, 2023
|
Bought 637 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 30000
|
21.2286 USD |
|
1 year ago
Nov 13, 2023
|
Sell 1.25 M USD
|
Moore Andrew
CEO B. Riley Securities, Inc. |
- 61609
|
20.3482 USD |
|
1 year ago
Nov 13, 2023
|
Bought 204 K USD
|
ANTIN ROBERT L
Director |
+ 10000
|
20.36 USD |
|
1 year ago
Nov 13, 2023
|
Bought 9.98 K USD
|
Labran Renee E
Director |
+ 500
|
19.9559 USD |
|
1 year ago
Nov 10, 2023
|
Bought 9.93 K USD
|
Labran Renee E
Director |
+ 380
|
26.1412 USD |
|
1 year ago
Nov 10, 2023
|
Bought 384 K USD
|
ANTIN ROBERT L
Director |
+ 15000
|
25.63 USD |
|
1 year ago
Nov 10, 2023
|
Bought 259 K USD
|
ANTIN ROBERT L
Director |
+ 10000
|
25.94 USD |
|
1 year ago
Nov 09, 2023
|
Bought 50.1 K USD
|
Brandt Tamara Sue
Director |
+ 1635
|
30.6382 USD |
|
1 year ago
Aug 21, 2023
|
Bought 1.18 M USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 25000
|
47.3111 USD |
|
1 year ago
Jul 26, 2023
|
Bought 4 M USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 72727
|
55 USD |
|
1 year ago
Jul 26, 2023
|
Bought 275 K USD
|
PAULSON RANDALL E
Director |
+ 5000
|
55 USD |
|
1 year ago
Jul 26, 2023
|
Bought 275 K USD
|
Moore Andrew
CEO B. Riley Securities, Inc. |
+ 5000
|
55 USD |
|
1 year ago
Jul 26, 2023
|
Bought 400 K USD
|
KELLEHER THOMAS J /ADV
Co-CEO |
+ 7272
|
55 USD |
|
1 year ago
Jul 26, 2023
|
Bought 100 K USD
|
KELLEHER THOMAS J /ADV
Co-CEO |
+ 1818
|
55 USD |
|
1 year ago
Jul 25, 2023
|
Bought 4 M USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 72727
|
55 USD |
|
1 year ago
Jul 25, 2023
|
Bought 275 K USD
|
PAULSON RANDALL E
Director |
+ 5000
|
55 USD |
|
1 year ago
Jul 25, 2023
|
Bought 275 K USD
|
Moore Andrew
CEO B. Riley Securities, Inc. |
+ 5000
|
55 USD |
|
1 year ago
Jun 13, 2023
|
Bought 235 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 6199
|
37.9068 USD |
|
1 year ago
May 16, 2023
|
Bought 659 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 20000
|
32.9531 USD |
|
1 year ago
May 16, 2023
|
Bought 659 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 20000
|
32.9531 USD |
|
1 year ago
May 08, 2023
|
Bought 866 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 25000
|
34.6565 USD |
|
1 year ago
Mar 17, 2023
|
Bought 299 K USD
|
PAULSON RANDALL E
Director |
+ 10000
|
29.8991 USD |
|
1 year ago
Mar 17, 2023
|
Bought 747 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 25000
|
29.8985 USD |
|
1 year ago
Mar 17, 2023
|
Bought 448 K USD
|
ANTIN ROBERT L
Director |
+ 15000
|
29.8659 USD |
|
1 year ago
Mar 16, 2023
|
Bought 95.9 K USD
|
ANTIN ROBERT L
Director |
+ 3000
|
31.97 USD |
|
1 year ago
Mar 17, 2023
|
Bought 78.2 K USD
|
Young Kenneth M
President |
+ 2485
|
31.4609 USD |
|
1 year ago
Mar 15, 2023
|
Bought 387 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 12963
|
29.8714 USD |
|
1 year ago
Mar 15, 2023
|
Bought 93.4 K USD
|
KELLEHER THOMAS J /ADV
Co-CEO |
+ 3000
|
31.1301 USD |
|
1 year ago
Mar 15, 2023
|
Bought 218 K USD
|
KELLEHER THOMAS J /ADV
Co-CEO |
+ 7000
|
31.1301 USD |
|
1 year ago
Mar 15, 2023
|
Bought 155 K USD
|
PAULSON RANDALL E
Director |
+ 5000
|
30.9317 USD |
|
1 year ago
Mar 10, 2023
|
Bought 166 K USD
|
Moore Andrew
CEO B. Riley Securities, Inc. |
+ 5000
|
33.2533 USD |
|
1 year ago
Mar 07, 2023
|
Bought 303 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 7500
|
40.4545 USD |
|
1 year ago
Mar 07, 2023
|
Bought 304 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 7500
|
40.5802 USD |
|
1 year ago
Mar 07, 2023
|
Bought 40.6 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 1000
|
40.5828 USD |
|
1 year ago
Mar 07, 2023
|
Bought 40.6 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 1000
|
40.5634 USD |
|
1 year ago
Mar 07, 2023
|
Bought 40.6 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 1000
|
40.5838 USD |
|
1 year ago
Mar 07, 2023
|
Bought 40.6 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 1000
|
40.5836 USD |
|
1 year ago
Feb 23, 2023
|
Bought 368 K USD
|
PAULSON RANDALL E
Director |
+ 10000
|
36.8495 USD |
|
1 year ago
Feb 24, 2023
|
Bought 368 K USD
|
Moore Andrew
CEO B. Riley Securities, Inc. |
+ 10000
|
36.7774 USD |
|
1 year ago
Feb 09, 2023
|
Bought 9.99 K USD
|
Labran Renee E
Director |
+ 250
|
39.97 USD |
|
1 year ago
Feb 09, 2023
|
Bought 507 K USD
|
D Agostino Robert P
Director |
+ 12500
|
40.5917 USD |
|
1 year ago
Feb 08, 2023
|
Bought 5.46 M USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 135923
|
40.1756 USD |
|
1 year ago
Feb 08, 2023
|
Bought 775 K USD
|
Moore Andrew
CEO B. Riley Securities, Inc. |
+ 20000
|
38.7464 USD |
|
1 year ago
Jan 09, 2023
|
Bought 744 K USD
|
PAULSON RANDALL E
Director |
+ 20000
|
37.2173 USD |
|
1 year ago
Dec 29, 2022
|
Bought 695 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 20541
|
33.8178 USD |
|
1 year ago
Dec 28, 2022
|
Bought 188 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 6023
|
31.2904 USD |
|
1 year ago
Dec 28, 2022
|
Bought 20 K USD
|
Brandt Tamara Sue
Director |
+ 625
|
32.01 USD |
|
1 year ago
Dec 16, 2022
|
Bought 400 K USD
|
Sheldon Michael Joseph
Director |
+ 10026
|
39.8591 USD |
|
1 year ago
Dec 16, 2022
|
Bought 9.98 K USD
|
Labran Renee E
Director |
+ 247
|
40.396 USD |
|
1 year ago
Dec 16, 2022
|
Bought 4.82 M USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 120000
|
40.1301 USD |
|
1 year ago
Dec 15, 2022
|
Bought 997 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 24715
|
40.3359 USD |
|
1 year ago
Dec 14, 2022
|
Bought 1.63 M USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 38812
|
41.9263 USD |
|
1 year ago
Dec 05, 2022
|
Bought 2.2 M USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 50000
|
43.9205 USD |
|
1 year ago
Dec 02, 2022
|
Bought 67.1 K USD
|
RILEY BRYANT R
Chairman and Co-CEO |
+ 1514
|
44.3267 USD |
|
1 year ago
Nov 30, 2022
|
Bought 111 K USD
|
PAULSON RANDALL E
Director |
+ 2600
|
42.8365 USD |
|
2 years ago
Oct 11, 2022
|
Bought 73.9 K USD
|
RILEY BRYANT R
Director |
+ 5866
|
12.6 USD |
|
2 years ago
Oct 07, 2022
|
Bought 127 K USD
|
RILEY BRYANT R
Director |
+ 10000
|
12.7463 USD |
7. News
B. Riley: Asset Write-Downs Point To Likely Balance Sheet Weakness
Since my 'Strong Sell' view on B Riley and all its related securities, the common stock has fallen 64% and other security classes too have fallen more than 20%. The hierarchy of returns across B Riley's security classes has also played out as per my expectations, with shorter maturity duration, lower yield securities doing better. B Riley's balance sheet has gotten far worse due to large asset writedowns that, I believe, have eradicated more than 80% of goodwill, validating my earlier approaches to value appraisal.
seekingalpha.com
- 3 months ago
2 Bargains I Am Buying Hand Over Fist, Yield To 8.5%
We are exploring a steady way to achieve a $2 million nest egg through strategic dividend investing. High-yield dividends let you build long-term wealth while providing usable current income. We discuss two picks with up to 8.8% yields for a comfortable retirement.
seekingalpha.com
- 5 months ago
The 'Undercovered' Dozen From March 2024
Introducing a new recurring series to help you sift through ideas and data on the site: The "Undercovered" Dozen. In this monthly series, we'll cover twelve ideas from the previous month on stocks that receive limited coverage across Seeking Alpha.
seekingalpha.com
- 7 months ago
Important For Your Retirement: How To Build Your Own Bond Ladder
I enjoy building my own pizza, just as I'm crafting a custom retirement recipe with a bond ladder and my choicest ingredients. A custom-built bond ladder is a retirement powerhouse, mitigating interest rate risk and regularly releasing capital for reinvestment. We discuss three bond issuers with up to 20% Yield-to-Maturity.
seekingalpha.com
- 7 months ago
B. Riley: High Risk With High Stakes That May Take A While To Play Out
B. Riley Financial made moves to start repurchasing its debt at currently attractive discounts by cutting its quarterly dividend by 50%. RILYZ currently offers a near-10% yield on cost at a 45% discount to their $25 per note liquidation value. The investment bank held cash and equivalents at the end of its recent fourth quarter of $232 million and has launched a strategic review for its Great American Group business.
seekingalpha.com
- 8 months ago
Insiders Are Loading Up On These 2 Big Dividend Stocks
Insider ownership and accumulation tells us a lot about management's confidence in the business model. We discuss EPD and RILY for robust cash flows backed by high insider ownership. +7.6% yields from economically insensitive fee-based businesses.
seekingalpha.com
- 10 months ago
B. Riley: Good News To Investors (Rating Upgrade)
The Bloomberg report alleging an investigation into Franchise Group, Inc. (FRG)'s CEO relates to a fraud case against one of his associates from a previous employment, unlikely to impact RILY or FRG. Management is committed to its $1 quarterly distribution, yielding 20% annually, and has the financial capability to maintain it. RILY's operations are tied to the SME sector, and the improving market conditions are poised to impact its business positively.
seekingalpha.com
- 10 months ago
2 Bonds For Your Retirement, Yields Up To 9%
Baby bonds provide accessible entry into the highest tier of the corporate capital structure. Known for their steady CD-beating interest payments, these securities can offer substantial capital upside if purchased at today's deeply discounted prices. Baby bonds are a must-have in a diversified portfolio, and we are building a custom maturity ladder at HDO.
seekingalpha.com
- 11 months ago
KKR Says Buy High Yield Bonds, As Interest Rates Peak
Global alternative asset manager Kohlberg Kravis Roberts & Co. L.P. is loading up on high-yield bonds and asset-based loans. We present our top picks in this asset class, up to 11% yields. The current rate cycle is almost over; is your portfolio ready to face rate cuts?
seekingalpha.com
- 11 months ago
'The Big Short' Eisman Says Buy Bonds And 'Old Economy' Stocks
Steve Eisman believes the era of investing in hyper-growth sectors is over. The “Big Short” investor finds meaningful opportunities in the fixed-income camp, construction, utilities, and materials. We are actively buying this asset class, and discuss our top picks in this category with up to ~10% yields.
seekingalpha.com
- 1 year ago
Buy The Fear Like Buffett, 2 Bargains With Yields +7%
Warren Buffett is a buyer of discounted yet profitable investments in troubled sectors. Markets never display an “all clear” until stocks become very expensive. We are buyers of discounted yields to maximize passive income.
seekingalpha.com
- 1 year ago
Thank A Short-Seller For Growing Your Income
The Internet has changed how we communicate, in both positive and negative ways. Following COVID, meme mania spread across the internet, resulting in unreasonably high valuations. "Short reports" have been doing the opposite in a bearish market.
seekingalpha.com
- 1 year ago
8. Profile Summary
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 RILYK
COUNTRY
US
INDUSTRY
Financial - Conglomerates
MARKET CAP
$ 145 M
Dividend Yield
2.68%
Description
B. Riley Financial, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Financial Consulting segment focuses on a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. The Auction and Liquidation segment deals with retail liquidation services. The Communications segment is composed of a portfolio of companies acquired for attractive risk-adjusted investment return characteristics. The Consumer segment includes Targus and the Brands investment portfolio. The company was founded in 1973 and is headquartered in Los Angeles, CA.
Contact
Los Angeles,
http://www.brileyfin.com
IPO Date
March 30, 2021
Employees
None
Officers