B. Riley Financial, Inc. - 6.75 (RILYO)

Growth

Revenue 5Y-
Revenue 3Y-
EPS 5Y-
EPS 3Y-
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC1.81%
ROE-7.98%
ROA-0.79%
ROTA-0.83%

Capital Structure

Market Cap317.85B
EV319.48B
Cash231.81M
Current Ratio0.78
Debt/Equity0.87
Net Debt/EBITDA16.34
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Income Statement

Select a metric from the list below to chart it

Dec '20
TTM
Income Statement
Dec '20
TTM
Revenue
902.7
1,010.8
Cost of Revenue
72.9
37.5
Gross Profit
829.8
973.3
Gross Profit Margin
91.9%
96.3%
Selling, General, & Admin Expenses
-
776.8
Other Expenses
558.0
163.9
Operating Income
344.8
70.0
Operating Income Margin
38.2%
6.9%
Total Other Income/Expenses Net
-65.3
-111.8
Income Before Tax
279.5
-41.7
Income Before Tax Margin
31.0%
-4.1%
Income Tax Expense
-75.4
96.4
Net Income
204.0
-46.2
Net Income Margin
22.6%
-4.6%
Weighted Avg. Shares Out
-
27,942.2
EPS
7.8
-0.0
Weighted Avg. Shares Out Dil
-
28,361.1
EPS Diluted
7.8
-0.0
Interest Income
-
1.3
Interest Expense
-42.5
56.1
EBIT
321.9
-96.5
EBIT Margin
35.7%
-9.5%
Depreciation & Amortization
-
-6.9
EBITDA
321.9
-103.4
EBITDA Margin
35.7%
-10.2%