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0.78Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 6.64Close
$ 2.8 - $ 7.53 52-Week Range
Ticker Information
Ticker
RILYCompany Name
B RILEY FINANCIAL INCSector
Financial ServicesIndustry
Financial ConglomeratesExchange
NASDAQB RILEY FINANCIAL INC - Price to Operating Cash Flow Chart Analysis (TTM)
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RILY - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 12/31/2024 | $ 206.53M | $ 263.55M | 0.78 |
| 9/30/2024 | $ 103.69M | $ 331.75M | 0.31 |
| 6/30/2024 | $ 137.25M | $ 194.24M | 0.71 |
| 3/31/2024 | $ 974.3M | $ 107.24M | 9.09 |
| 12/31/2023 | $ 901.29M | $ 24.5M | 36.78 |
| 9/30/2023 | $ 919.63M | $ 38.51M | 23.88 |
| 6/30/2023 | $ 1.62B | $ 133.66M | 12.14 |
| 3/31/2023 | $ 1.04B | $ 74.17M | 13.98 |
| 12/31/2022 | $ 914.68M | $ 6.65M | 137.48 |
| 9/30/2022 | $ 1.25B | $ 144.73M | 8.61 |
Key Performance Insights, Last 5 Years
- B RILEY FINANCIAL INC's latest trailing twelve months (TTM) P/OCF stands at 64.9.
- Over the past 5 years, B RILEY FINANCIAL INC's average P/OCF has been 33.82.
- The median P/OCF for B RILEY FINANCIAL INC during this period was 14.98
- B RILEY FINANCIAL INC reached its highest P/OCF over the past 5 years at 144.79.
- The lowest P/OCF recorded by B RILEY FINANCIAL INC in the same timeframe 0.31
B RILEY FINANCIAL INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for B RILEY FINANCIAL INC is calculated as follows: Market Cap [ $ 667.32M ] / CF - Operations [ $ 10.28M ]
(=) P/OCF [ 64.9 ] RILY - Price to Operating Cash Flow, Last 5 years
0.31
Minimum
Sep 30, 2024
144.79
Maximum
Mar 31, 2021
33.82
Average
14.98
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |