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B. Riley Financial RILY
$ 5.25 6.64%

Квартальный отчет 2024-Q1
добавлен 15.05.2024

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B. Riley Financial Мультипликаторы 2011-2024 | RILY

Мультипликаторы по годам B. Riley Financial

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-15.9 25.5 5.1 9.0 24.8 37.6 15.8 13.3 -15.7 7.0 2.7 5.6

P/S

2.4 4.1 1.3 1.1 0.9 1.3 1.8 1.4 1.2 0.1 0.1 0.1

EPS

-2.1 2.3 7.8 3.1 0.6 0.5 1.2 0.7 -0.6 0.7 2.5 0.0

EV (Enterprise Value)

6.07 млрд 6.16 млрд 3.07 млрд 2.56 млрд 1.9 млрд 1.42 млрд 343 млн 150 млн 112 млн 66.3 млн 75.4 млн 73 млн

EBITDA per Share

1.75 4.52 11.5 7.1 2.61 2.26 3.14 1.41 -0.441 4.16 5.77 5.9

EV/EBITDA

8.5 7.7 7.7 11.0 9.7 4.5 5.6 -22.4 8.7 6.6 6.6

PEG

-0.62 0.79 0.07 0.02 1.24 -0.65 0.25 0.06 0.09 -0.1 0.01 0.05

P/B

1.3 1.6 1.9 2.0 1.5 1.6 2.3 1.4 0.9 -1.8 -1.8 -0.4

P/CF

137.4 32.1 18.1 -21.8 -3.5 -5.3 4.3 5.0 -3.9 -2.0 0.6 -1.5

ROE %

-12.87 9.70 38.06 22.63 6.01 4.34 14.41 10.79 -5.98 -25.41 -69.00 -7.29

ROA %

-0.94 1.10 7.70 3.52 0.79 0.83 8.13 8.91 -4.17 1.44 4.37 0.79

ROCE %

2.24 14.93 51.26 7.96 3.04 3.15 28.31 19.34 -4.85 8.64 15.14 16.92

Current Ratio

1.1 1.2 1.3 2.5 2.0 3.0 1.8 2.6 1.8 2.2 2.0 1.8

DSO

94.9 41.2 19.1 169.1 103.9 64.8 42.2 32.1 47.8 84.7 74.8 112.8

DIO

- - - - - - - - - - 22.1 204.0

DPO

- - - 16.6 27.3 14.2 17.7 12.8 118.9 118.5 168.1 -

Операционный цикл

95.0 41.2 19.1 169.1 103.9 64.8 42.2 32.1 47.8 84.7 96.9 316.8

Финансовый цикл

95.0 41.2 19.1 152.5 76.6 50.5 24.4 19.3 -71.1 -33.9 -71.3 316.8

Все данные представлены в валюте USD

Мультипликаторы поквартально B. Riley Financial

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.71 - -2.53 1.57 0.53 - 1.62 -5.07 -0.43 - 1.76 2.7 9.38 6.72 1.86 3.23 -3.83 0.64 1.29 0.84 0.31 -0.34 0.11 0.67 0.17 -0.23 0.01 0.15 0.73 0.65 0.47 -0.01 0.02 -0.06 0.09 0.53 0.17 -0.18 -0.05 -0.16 -0.93 0.65 0.26 -1.07 0.9 0.08 -0.02 0.02 0.04 -0.02 0.14 -0.08 -0.02

EBITDA per Share

0.26 - - - 3.43 - 3.6 -2.2 1.93 - 4.2 4.07 14.1 9.91 3.86 5.51 -4.46 1.42 2.79 2.05 1.14 -0.25 0.87 1.38 0.53 0.54 0.35 0.32 0.66 1.66 0.94 0.01 0.11 -0.08 0.24 0.91 0.35 -0.24 -0.05 -0.16 -0.79 2.03 1.74 -0.38 2.13 0.17 -0.02 0.03 0.09 0.01 0.32 -0.07 0.02

ROE %

-45.68 -2.42 5.86 31.98 -5.34 -18.95 -12.19 -13.70 22.46 55.65 65.08 67.76 73.49 6.18 10.93 11.00 1.04 22.63 14.47 6.05 6.49 6.01 7.12 6.17 0.82 4.34 14.97 20.82 19.52 14.41 5.17 0.52 8.50 10.79 8.80 6.57 -2.15 -5.98 -25.50 -33.40 4.17 -25.41 -49.66 -30.15 -79.05 -69.00 -14.40 -32.41 6.96 34.24 -7.29 27.24 6.37

ROA %

-2.65 -0.20 0.62 2.64 1.71 0.44 1.44 1.81 3.64 7.18 9.00 9.81 11.08 1.19 1.93 1.59 -0.55 3.52 2.33 1.00 0.91 0.79 0.80 0.68 0.05 0.83 5.98 9.33 9.05 8.13 2.68 0.40 6.98 8.91 7.64 5.91 -1.19 -4.17 -0.88 0.25 -1.27 1.44 3.12 1.95 4.79 4.37 0.56 2.02 -1.69 -3.70 0.79 -2.95 -0.69

ROCE %

29.09 44.89 57.93 65.98 33.98 8.22 21.17 21.08 47.67 84.56 133.54 136.88 147.30 67.26 28.70 29.00 15.65 46.21 33.26 21.64 20.40 17.59 25.46 21.00 10.92 10.84 26.56 36.38 35.54 32.63 10.35 3.02 16.30 20.18 17.41 13.12 -1.37 -7.66 -73.48 -90.97 -43.41 -98.44 -125.36 -93.66 -155.11 -145.82 -52.96 -175.23 -133.45 -90.12 -109.35 26.80 -3.69

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 - 1.2 1.2 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 2.3 2.3 2.3 2.3 5.7 5.7 5.7 5.7 3.3 3.3 3.3 3.3 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9

DSO

31.8 - 24.3 26.9 28.5 - 9.5 14.6 17.4 - 13.5 14.6 6.9 9.7 63354.7 18949.8 17274.8 25.8 11785.1 12853.3 6356.5 37.7 8696.2 23155.0 22148.8 16.6 24031.2 12175.8 13481.5 18.6 66644.1 577582.1 432844.4 43.7 172864.0 288106.7 34.3 46.4 44.6 61.6 39.9 44.4 37.2 53.0 55.4 49.3 17010.4 4573.8 4969.8 60.1 23.9 69.5 -

DIO

248.6 - 129.9 258.1 205.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

102.9 - 66.8 136.1 135.4 - 327.4 197.6 303.2 - 37.1 - 77.5 - - - 427.1 - 448.4 226.3 412.8 - 9907.6 10514.2 9231.8 - 1950.1 1860.1 4139.5 - 103.2 123324.4 257.1 - 33.4 47.0 151.1 - - - - - - - - - - - - - - - -

Операционный цикл

280.5 - 154.2 285.0 234.3 - 9.5 14.6 17.4 - 13.5 14.6 6.9 9.7 63354.7 18949.8 17274.8 25.8 11785.1 12853.3 6356.5 37.7 8696.2 23155.0 22148.8 16.6 24031.2 12175.8 13481.5 18.6 66644.1 577582.1 432844.4 43.7 172864.0 288106.7 34.3 46.4 44.6 61.6 39.9 44.4 37.2 53.0 55.4 49.3 17010.4 4573.8 4969.8 60.1 23.9 69.5 -

Финансовый цикл

177.6 - 87.4 149.0 98.9 - -317.9 -182.9 -285.8 - -23.7 14.6 -70.6 9.7 63354.7 18949.8 16847.7 25.8 11336.7 12627.0 5943.7 37.7 -1211.4 12640.7 12917.0 16.6 22081.1 10315.7 9342.0 18.6 66540.9 454257.7 432587.3 43.7 172830.6 288059.7 -116.8 46.4 44.6 61.6 39.9 44.4 37.2 53.0 55.4 49.3 17010.4 4573.8 4969.8 60.1 23.9 69.5 -

Все данные представлены в валюте USD