Profile
RILY TPGXL VOYA VOYA-PB BIPH PACS
Company Name B. Riley Financial, Inc. TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064 Voya Financial, Inc. Voya Financial, Inc. Brookfield Infrastructure Corpo PACS Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates Financial - Conglomerates
Market Cap $164.81M $21.14B $8.13B $8.08B $7.28B $6.45B
Employees 2.38K 0.00K 9.00K 9.00K 0.00K 32.43K
CEO Mr. Bryant Richard Riley - Ms. Heather Hamilton Lavallee Ms. Heather Hamilton Lavallee - Mr. Jason Murray
Ratings
RILY TPGXL VOYA VOYA-PB BIPH PACS
Quant Rating Score 1 4 4 1 1
Quant Rating Strong Sell Buy Buy Strong Sell Strong Sell
Trading
RILY TPGXL VOYA VOYA-PB BIPH PACS
Last Close $5.44 $26.3 $82.66 $26.13 $19.93 $41.92
High 52 $42.01 $26.93 $82.66 $26.27 $20.79 $41.95
Low 52 $4.24 $25.39 $64.58 $20.2 $14.73 $23
Price vs. 52 Week High -87.05 % -2.34 % 0 % -0.53 % -4.14 % -0.07 %
Price vs. 52 Week Low 28.3 % 3.58 % 28 % 29.36 % 35.3 % 82.26 %
Total Return
RILY TPGXL VOYA VOYA-PB BIPH PACS
1 Month Return -6.04 % 1.43 % 7.53 % 1.52 % 3.32 % 2.82 %
3 Month Return -72.54 % 1.35 % 13.09 % 5.15 % 10.2 % 26.34 %
6 Month Return -73.41 % 1.39 % 22.53 % 9.42 % 16.62 % 78.31 %
9 Month Return -75.32 % 0 % 17.87 % 15.11 % 15.2 % 0 %
YTD Return -74.08 % 0 % 13.29 % 12.48 % 18.77 % 0 %
1 Year Return -87.05 % 0 % 19.35 % 24.43 % 26.14 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RILY TPGXL VOYA VOYA-PB BIPH PACS
Dividend Yield Percentage (TTM) 36.76 % 3.54 % 3.02 % 3.02 % 6.27 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.69 % - 5.26 % 4.11 % 0.95 % 1.56 %
Dividend Per Share (TTM) 2 % 0.92 % 2.5 % 2.5 % 1.25 % -
Payout Ratio (TTM) -81.8 % - 24.64 % 24.64 % -1625.53 % 88.21 %
Growth
RILY TPGXL VOYA VOYA-PB BIPH PACS
Asset Growth -0.25 % -1.46 % -1.46 % 38.12 % 42.68 %
Gross Profit Growth 21.19 % 24.54 % 24.54 % 13.89 % 11.38 %
Revenue Growth 44.03 % 24.54 % 24.54 % 24.29 % 28.47 %
Revenue 3 Year 50.87 % 23.26 % 23.26 % 94.21 % 166.72 %
Revenue 5 Year 226.12 % 42.02 % 42.02 % 248.49 % 166.72 %
Revenue 10 Year 0.18 % 104.72 % 104.72 % 610.84 % 166.72 %
EBIT Growth 185.9 % 1.82 % 1.82 % 16.19 % -9.41 %
Net Income Growth 49.99 % 22.55 % 22.55 % - -25 %
Net Income 3 Yeari Growth Per Share -133.4 % 109.54 % 109.54 % -30.81 % 135.41 %
Net Income 5 Yeari Growth Per Share -547.54 % 13.51 % 13.51 % -51.74 % 135.41 %
Net Income 10 Yeari Growth Per Share -462.73 % 153.97 % 153.97 % 158.31 % 135.41 %
Operating Income Growth 185.9 % 1.82 % 1.82 % 16.19 % -9.41 %
Operating Cash Flow Growth (CFG) 268.28 % 21.15 % 21.15 % 30.25 % -31.22 %
Operating 3 Year CFG -62.84 % 68.07 % 68.07 % 55.12 % 10.58 %
Operating 5 Year CFG 120.72 % 39.34 % 39.34 % 170.7 % 10.58 %
Operating 10 Year CFG 148.18 % 22.48 % 22.48 % 325.36 % 10.58 %
EPS Growth 51.8 % 21.87 % 21.87 % - -25 %
EPS Diluted Growth 51.8 % 25.81 % 25.81 % - -25 %
Book Value Per Share -46.33 % -2.97 % -2.97 % 32.74 % 48.18 %
Share Holder 3 Year Equity Growth Per Share -46.62 % -49.23 % -49.23 % 11.95 % -
Share Holder 5 Year Equity Growth Per Share 7.4 % -18.87 % -18.87 % 3.52 % -
Share Holder 10 Year Equity Growth Per Share 468.1 % -22.91 % -22.91 % 20.4 % -
Dividend Per Share Growth 12.72 % 34.31 % 34.31 % 5.57 % 33.37 %
Dividend 3 Year Growth Per Share 200.02 % 80.54 % 80.54 % 14.15 % 49.44 %
Dividend 5 Year Growth Per Share 482.77 % 4217.04 % 4217.04 % 21.7 % 49.44 %
Dividend 10 Year Growth Per Share - 7548.83 % 7548.83 % 109.78 % 49.44 %
Debt Growth 109.08 % 107.07 % 107.07 % 47.57 % 47.78 %
Free Cash Flow Growth 513.93 % 21.15 % 21.15 % 346.91 % -74.32 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
RILY TPGXL VOYA VOYA-PB BIPH PACS
Gross Profit Margin TTM 59.62 % 97.26 % 97.23 % 25.44 % 14.19 %
Return on Assets TTM -2.89 % 0.56 % 0.56 % -0.05 % 0.98 %
Return on Equity TTM -42.62 % 21.66 % 21.66 % -0.77 % 10.92 %
Return on Capital Employed TTM 0.61 % 0.54 % 0.55 % 5.06 % 2.37 %
Net Income Per EBT TTM 71.67 % 100.36 % 100.36 % -2.43 % 63.01 %
EBT Per Ebit TTM -703.48 % 96.65 % 94.47 % 41.63 % 74.57 %
EBIT Per Revenue TTM 1.9 % 11.21 % 11.56 % 23.47 % 4.25 %
Cash Flow To Debt Ratio TTM -3.93 % 29.96 % 29.96 % 9.02 % 15.47 %
Receivables Turnover TTM 6.94 0.67 0.66 4.43 2.9
Payables Turnover TTM 13.58 - - 3.13 13.08
Inventory Turnover TTM 5.77 -0.01 -0.01 30.92 -
Fixed Asset Turnover TTM 1389.72 % 7.41 % 7.35 % 39.32 % 66.62 %
Asset Turnover TTM 30.13 % 5.16 % 5.12 % 19.61 % 49.19 %
Operating Cash Flow Per Share TTM -2.87 13.09 13.09 12.29 0.61
Free Cash Flow Per Share TTM -3.1 12.66 14.21 1.4 0.44
Cash Per Share TTM 10645.45 % 1272.91 % 1272.91 % 613.37 % 51.09 %
Operating Cash Flow Sales Ratio TTM -5.71 % 17.01 % 17.14 % 22.69 % 4.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 108.28 % 96.73 % 108.6 % 11.36 % 72.12 %
Cash Flow Coverage Ratios TTM -3.93 % 29.96 % 29.96 % 9.02 % 15.47 %
Price To Free Cash Flows Ratio TTM -1.77 6.39 5.7 14.28 95.51
Price To Operating Cash Flows Ratio TTM -1.9 6.32 6.32 1.62 67.65
Price Cash Flow Ratio TTM -1.9 6.32 6.32 1.62 67.65
Income Statement (TTM)
RILY TPGXL VOYA VOYA-PB BIPH PACS
Revenue $1.56B $7.35B $7.35B $17.93B $3.11B
Gross Profit $0.96B $7.35B $7.35B $4.46B $0.42B
Gross Profit Ratio 61.75% 100% 100% 24.88% 13.54%
EBITDA $0.18B $0.73B $0.73B $6.79B $0.23B
Net Income $-0.08B $0.63B $0.63B $0.13B $0.11B
EPS Diluted -2.68 5.41 5.41 0.27 0.75
Balance Sheet (MRQ)
RILY TPGXL VOYA VOYA-PB BIPH PACS
Long Term Debt $5.22B $4.63B $4.63B $40.18B $0.72B
Total Liabilities $5.71B $139.44B $139.44B $66.77B $3.41B
Total Equity $0.38B $6.05B $6.05B $34.02B $0.1B
Total Investments $3.99B $5.07B $5.07B $6.74B $0.06B
Total Debt $5.32B $4.63B $4.63B $46.32B $2.85B
Total Assets $6.1B $145.49B $145.49B $100.78B $3.51B
Cash Flow Statement (TTM)
RILY TPGXL VOYA VOYA-PB BIPH PACS
Net Income $-0.11B $0.63B $0.63B $0.13B $0.11B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.15B $-0.16B $-0.16B $-0.74B $-0.08B
Operating Cash Flow $0.02B $1.64B $1.64B $4.08B $0.06B
Capital Expenditure $-0.01B $0B $0B $-2.49B $-0.05B
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ETFs With Exposure to RILY
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00384 226.13
VTI Vanguard Total Stock Market Index Fund 0 287.84
IJR iShares Core S&P Small-Cap ETF 0 118.54
SCHB Schwab U.S. Broad Market ETF 0.000576878 22.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00015 127.74
PFF iShares Preferred and Income Securities ETF 0.15038 33.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.27 18.06
SCHA Schwab U.S. Small-Cap ETF 0.00239224 26.355
VFH Vanguard Financials Index Fund 0 116.08
FNCL Fidelity MSCI Financials Index ETF 0.00116951 67.4155
SDIV Global X SuperDividend ETF 0.33 22.8
IWV iShares Russell 3000 ETF 0.00019 332.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.007608 46.11
IWO iShares Russell 2000 Growth ETF 0.00759 291.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000625629 23.81
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.028 42.37
CVY Invesco Zacks Multi-Asset Income ETF 0.29 26.42
IJT iShares S&P Small-Cap 600 Growth ETF 0.03101 140.689
VXF Vanguard Extended Market Index Fund 0 187.47
IJS iShares S&P Small-Cap 600 Value ETF 0 109.415
HDG ProShares Hedge Replication ETF 0.000610852 49.991
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000199 71.165
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00585961 30.35
DES WisdomTree U.S. SmallCap Dividend Fund 0.28 35.2929
UWM ProShares Ultra Russell2000 0.00122894 44.81
SLY SPDR S&P 600 Small Cap ETF 0.066882 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.014431 88.22
VTHR Vanguard Russell 3000 Index Fund 0 258.08
ONEQ Fidelity Nasdaq Composite Index ETF 0 72.395
KCE SPDR S&P Capital Markets ETF 0.227065 134.91
SLYG SPDR S&P 600 Small Cap Growth ETF 0.029529 94.1
DHS WisdomTree U.S. High Dividend Fund 0.04 96.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.00068 137.43
KBWD Invesco KBW High Dividend Yield Financial ETF 0.47 15.325
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0007 216.57
URTY ProShares UltraPro Russell2000 0.000646766 55.46
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.07 121.15
RZG Invesco S&P SmallCap 600 Pure Growth ETF 1.38 51.8641
VTWV Vanguard Russell 2000 Value Index Fund 0.08 150
EES WisdomTree U.S. SmallCap Earnings Fund 0.39 54.24
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0356803 74.7731
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 0.168052 60.36
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0357874 55.6956
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.8 52.69
DMRS DeltaShares S&P 600 Managed Risk ETF 0.09 53.4943
DTD WisdomTree U.S. Total Dividend Fund 0.03 78.265
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.12 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 137.62
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 76.15
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 101.41
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 70.73
ISMD Inspire Small/Mid Cap Impact ETF 0.0546813 38.32
ISCB iShares Morningstar Small-Cap ETF 0.00165 59.5601
ISCV iShares Morningstar Small-Cap Value ETF 0.00349 64.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000425 258.36
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.058 40.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSCF Invesco S&P SmallCap Financials ETF 0.026 57.2915
RNSC First Trust Small Cap US Equity Select ETF 0.2 30.4999
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.026 46.49
SAA ProShares Ultra SmallCap600 0.00218035 27.78
TUSA First Trust Dividend Strength ETF 0.04 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13803 86.76
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.17 134.24
VFMO Vanguard U.S. Momentum Factor ETF 0.04 165.99
VFQY Vanguard U.S. Quality Factor ETF 0.03 144.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.01 109.7
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.01 94.16
VLU SPDR S&P 1500 Value Tilt ETF 0.00098 187.31
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 212.31
VTWO Vanguard Russell 2000 Index Fund 0 91.44
IUSS Invesco RAFI Strategic US Small Company ETF 0.04 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0143 35.72
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.02 96.57
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 96.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 99.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 99.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
ROSC Hartford Multifactor Small Cap ETF 0 44.5399
XSMO Invesco S&P SmallCap Momentum ETF 0.26 67.85
RYLD Global X Russell 2000 Covered Call ETF 0 16.54
AVUV Avantis U.S. Small Cap Value ETF 0 98.75
AVUS Avantis U.S. Equity ETF 0.01 97.06
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.13 66.2468
STSB iShares Factors US Small Blend Style ETF 0.23 47.635
DFAU Dimensional US Core Equity Market ETF 0.00073759 40.375
XJR iShares ESG Screened S&P Small-Cap ETF 0 42.32
GINN Goldman Sachs Innovate Equity ETF 0.11 61.325
DFUS Dimensional U.S. Equity ETF 0.0004183 63.23
DFAS Dimensional U.S. Small Cap ETF 0.0014743 66.32
DFAC Dimensional U.S. Core Equity 2 ETF 0.00011729 34.985
VTSAX Vanguard Total Stock Market Index Fund 0 140.13
VFAIX Vanguard Financials Index Fund 0 57.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
EXCS.L iShares MSCI EM ex China UCITS ETF 0.34 4.269
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00149 7.772
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 142.25
VITSX Vanguard Total Stock Market Index Fund 0 140.15
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.41 5.5578
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00077 7340
DFSU Dimensional US Sustainability Core 1 ETF 0.00026811 37.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00163 7.171
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000697299 99.26
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 142.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00038 542.155
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00042 500.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 68.79
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.00077 88.17
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 95.54
HLGE Hartford Longevity Economy ETF 0 32.2261
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.9807
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2731
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.019046 37.09
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 35.915
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.03 27.431
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.09 55.3837
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.24 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
FVI First Trust Total US Market AlphaDEX ETF 0.04 0
VMNFX Vanguard Market Neutral Fund -21.86 14.23
IJR.AX iShares S&P Small-Cap ETF 0.03192 177.93
DCOR Dimensional ETF Trust 0.00030995 64.55
VEMPX Vanguard Extended Market Index InstlPlus 0 351.06
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00043 500.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 262.89
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0012285 27.53
SFSNX Schwab Fundamental US Small Company Idx 0.0574328 18.34
ERNZ TrueShares Active Yield ETF 1.6 25.3642
RSSL Global X Funds 0 89.05
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000196399 34.1
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