Profile
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Company Name B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 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 $177.33M $24.50B $7.39B $7.16B $6.26B $2.18B
Employees 2.38K 0.00K 10.00K 10.00K 0.00K 32.43K
CEO - - Heather Hamilton Lavallee Heather Hamilton Lavallee - Jason Murray
Ratings
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Quant Rating Score 2 4 4 2 2
Quant Rating Sell Buy Buy Sell Sell
Trading
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Last Close $23.93 $26.03 $24.26 $74.24 $17.1304 $14.03
High 52 $24.25 $26.33 $26.34 $83.9 $20.11 $42.94
Low 52 $13.93 $23.57 $22.99 $54.27 $15.65 $7.71
Price vs. 52 Week High -1.32 % -1.14 % -7.9 % -11.51 % -14.82 % -67.33 %
Price vs. 52 Week Low 71.79 % 10.44 % 5.52 % 36.8 % 9.46 % 81.97 %
Total Return
RILYK TPGXL VOYA-PB VOYA BIPH PACS
1 Month Return 2.26 % 1.84 % 2.54 % -0.24 % 0.18 % 21.26 %
3 Month Return 16 % 1.4 % -0.08 % 2.13 % 5.48 % 7.51 %
6 Month Return 11.15 % 3.91 % 0.54 % 7.58 % 1.72 % 36.74 %
9 Month Return 21.1 % 1.76 % 2.45 % 7.22 % -0.98 % 5.09 %
YTD Return 19.65 % 2.4 % 4.43 % 7.86 % 2.82 % 7.02 %
1 Year Return 37.93 % -1.03 % -4.26 % -6.55 % -12.29 % -63.91 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Dividend Yield Percentage (TTM) - 3.4 % 2.42 % 2.42 % 7.3 % -
Dividend Paid and Capex Coverage Ration (TTM) 5.74 % 0.51 % 6.24 % 6.24 % 0.55 % 0.5 %
Dividend Per Share (TTM) - 1.91 % 1.8 % 1.8 % 1.25 % -
Payout Ratio (TTM) -5.65 % 1728.01 % 40.9 % 40.9 % 20475 % 71.22 %
Profitability
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Gross Profit Margin TTM 59.85 % 68.4 % 75.54 % 75.54 % 24.57 % 14.37 %
Return on Assets TTM -183.87 % 0.43 % 0.31 % 0.31 % 0.01 % 3.21 %
Return on Equity TTM 233.4 % 3.51 % 12.02 % 12.02 % 0.14 % 141.29 %
Return on Capital Employed TTM -156.57 % 0.08 % 0.04 % 0.04 % 2.27 % 6.8 %
Net Income Per EBT TTM 90.39 % 34.8 % 89.28 % 89.28 % 0.73 % 71.75 %
EBT Per Ebit TTM 187.5 % 1572.74 % 817.81 % 817.81 % 46.47 % 75.72 %
EBIT Per Revenue TTM -51.44 % 0.31 % 0.94 % 0.94 % 22.74 % 6.68 %
Cash Flow To Debt Ratio TTM - 77.12 % 64.69 % 64.69 % 9.11 % 2.24 %
Receivables Turnover TTM 19 - 0.71 0.71 - 5.19
Payables Turnover TTM 13.06 - - - - 18.9
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 50470.51 % 529.97 % - - 18.47 % 120.35 %
Asset Turnover TTM 210.94 % 25.27 % 4.51 % 4.51 % 9.87 % 88.58 %
Operating Cash Flow Per Share TTM 8.73 3.48 14.18 14.18 12.74 0.42
Free Cash Flow Per Share TTM 8.51 3.32 14.18 14.18 -5.91 0.12
Cash Per Share TTM 180.46 % 833.57 % 28652.08 % 28652.08 % 566.84 % 48.89 %
Operating Cash Flow Sales Ratio TTM 33.04 % 15.38 % 17.51 % 17.51 % 45.07 % 2.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.47 % 95.39 % 100 % 100 % -46.4 % 28.13 %
Cash Flow Coverage Ratios TTM - 77.12 % 64.69 % 64.69 % 9.11 % 2.24 %
Price To Free Cash Flows Ratio TTM 0.72 48.81 5.26 5.26 -2.9 121.53
Price To Operating Cash Flows Ratio TTM 0.7 16.11 5.24 5.24 1.35 33.07
Price Cash Flow Ratio TTM 0.7 16.11 5.24 5.24 1.35 33.07
Income Statement (TTM)
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Revenue $0.58B $2.62B $8.05B $8.05B $21.04B $3.11B
Gross Profit $0.13B $2.54B $8.05B $8.05B $5.36B $0.45B
Gross Profit Ratio 22.73% 96.66% 100% 100% 25.49% 14.37%
EBITDA $-0.58B $0.11B $1.1B $1.1B $8.6B $0.23B
Net Income $-0.76B $0.02B $0.67B $0.67B $0.06B $0.11B
EPS Diluted -25.46 0.06 6.17 6.17 0.12 0.75
Balance Sheet (MRQ)
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Long Term Debt $1.87B $1.58B $3.2B $3.2B $51.09B $2.72B
Total Liabilities $2.24B $6.94B $157.88B $157.88B $74.74B $3.41B
Total Equity $-0.46B $3.59B $6.01B $6.01B $29.85B $0.1B
Total Investments $0.28B $7.3B $11.66B $11.66B $5.93B $0.06B
Total Debt $1.87B $1.58B $3.6B $3.6B $51.09B $2.85B
Total Assets $1.78B $10.54B $163.89B $163.89B $104.59B $3.51B
Cash Flow Statement (TTM)
RILYK TPGXL VOYA-PB VOYA BIPH PACS
Net Income $-0.77B $-0.08B $0.67B $0.67B $0.06B $0.11B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-0.83B $-0.21B $-0.21B $-1.64B $-0.08B
Operating Cash Flow $0.26B $0.53B $0.91B $0.91B $4.65B $0.06B
Capital Expenditure $-0.01B $-0.03B $0B $0B $-6.81B $-0.05B
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