RAAS(RAAS)

RAAS

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$9.68

Net Income/Share$-4.32

Operating CF/Share$-4.17

Free CF/Share$-4.19

Cash/Share$17.16

Book Value/Share$15.46

Tangible Book/Share$14.27

Equity/Share$15.63

Interest Debt/Share$0.22

CapEx/Share$0.01

Dividend/Share$0.00

Valuation

Market Cap$709.67M

Enterprise Value$369.09M

P/E Ratio-3.11 P/S Ratio1.36

P/OCF Ratio-3.22

P/FCF Ratio-3.15

P/TB Ratio0.86

EV/EBITDA-1.66

Graham Valuation

Graham Number--

Graham Net-Net$10.57

Profitability

Earnings Yield-32.14%FCF Yield-31.77%ROE-24.30%ROIC-28.20%Return on Tangible Assets-17.73%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-0.34%

CapEx/Revenue0.15%

CapEx/Depreciation0.05

SBC/Revenue0.00%

SG&A/Revenue46.71%

R&D/Revenue25.63%

Liquidity & Solvency

Debt/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.02

Net Debt/EBITDA1.53

Current Ratio2.29 Interest Coverage0.00x Income Quality0.97

Efficiency

Days Sales Outstanding177 days

Days Payables Outstanding124 days

Days Inventory0 days

Receivables Turnover2.06x

Payables Turnover2.95x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$768.73M

Working Capital$696.14M

Invested Capital$780.10M

Intangibles/Assets4.63%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.