GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » B. Riley Financial Inc (NAS:RILY) » Definitions » Price-to-Free-Cash-Flow

B. Riley Financial (B. Riley Financial) Price-to-Free-Cash-Flow

: 17.15 (As of Today)
View and export this data going back to 2009. Start your Free Trial

As of today (2024-04-17), B. Riley Financial's share price is $20.46. B. Riley Financial's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $1.19. Hence, B. Riley Financial's Price-to-Free-Cash-Flow Ratio for today is 17.15.

The historical rank and industry rank for B. Riley Financial's Price-to-Free-Cash-Flow or its related term are showing as below:

RILY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.64   Med: 12.59   Max: 447.5
Current: 16.9

During the past 13 years, B. Riley Financial's highest Price-to-Free-Cash-Flow Ratio was 447.50. The lowest was 0.64. And the median was 12.59.

RILY's Price-to-Free-Cash-Flow is ranked better than
65.77% of 111 companies
in the Diversified Financial Services industry
Industry Median: 32.9 vs RILY: 16.90

B. Riley Financial's Free Cash Flow per Share for the three months ended in Sep. 2023 was $-3.98. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.19.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of B. Riley Financial was -74.90% per year.

During the past 13 years, B. Riley Financial's highest 3-Year average Free Cash Flow per Share Growth Rate was 20.00% per year. The lowest was -43.20% per year. And the median was -15.50% per year.


B. Riley Financial Price-to-Free-Cash-Flow Historical Data

The historical data trend for B. Riley Financial's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

B. Riley Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 21.07 51.33 352.58 -

B. Riley Financial Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 352.58 12.00 10.48 34.36 -

Competitive Comparison

For the Financial Conglomerates subindustry, B. Riley Financial's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


B. Riley Financial Price-to-Free-Cash-Flow Distribution

For the Diversified Financial Services industry and Financial Services sector, B. Riley Financial's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where B. Riley Financial's Price-to-Free-Cash-Flow falls into.



B. Riley Financial Price-to-Free-Cash-Flow Calculation

B. Riley Financial's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=20.46/1.193
=17.15

B. Riley Financial's Share Price of today is $20.46.
B. Riley Financial's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.19.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

B. Riley Financial  (NAS:RILY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


B. Riley Financial Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of B. Riley Financial's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


B. Riley Financial (B. Riley Financial) Business Description

Traded in Other Exchanges
Address
11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025
B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional and high net worth clients and also asset disposition, valuation and appraisal and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications, and Consumer segment.
Executives
Kelleher Thomas J /adv officer: CEO of B. Riley Capital Market C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Renee E Labran director 130 WEST UNION STREET, C/O IDEALAB, PASADENA CA 91103
Andrew Moore officer: CEO of B. Riley FBR, Inc. C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Robert L Antin director
Tamara Sue Brandt director C/O B. RILEY FINANCIAL, INC., 11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025
Bryant R Riley director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Randall E Paulson director
D Agostino Robert P director 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Michael Joseph Sheldon director C/O ALDILA, INC., 14145 DANIELSON ST. STE B, POWAY CA 92064
Daniel Asher 10 percent owner 111 W JACKSON BLVD, 20TH FL, CHICAGO IL 60604
Kenneth M Young officer: President C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367
Mikel H Williams director 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Phillip Ahn officer: CFO and COO 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Alan N Forman officer: EVP, General Counsel, Sec 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Todd D. Sims director C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD., SUITE 400, WOODLAND HILLS CA 91367