RADLY(RADLY)
RADLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.74
Net Income/Share$0.77
Operating CF/Share$1.73
Free CF/Share$0.93
Cash/Share$0.37
Book Value/Share$4.17
Tangible Book/Share$3.00
Equity/Share$4.17
Interest Debt/Share$5.57
CapEx/Share$0.80
Dividend/Share$0.45
Valuation (TTM)
Market Cap$36.16B
Enterprise Value$44.22B
P/E Ratio26.63P/S Ratio0.80P/OCF Ratio11.97
P/FCF Ratio22.20
P/B Ratio4.96P/TB Ratio4.96
EV/Sales0.98EV/EBITDA9.00
Graham Valuation
Graham Number$8.49
Graham Net-Net$-5.25
Profitability (TTM)
Earnings Yield3.71%FCF Yield4.50%ROE18.55%ROIC15.67%Return on Tangible Assets5.81%Dividend (TTM)
Dividend Yield2.18%Payout Ratio44.04%Capital Allocation
CapEx/OCF46.11%
CapEx/Revenue3.10%
CapEx/Depreciation0.65
SBC/Revenue0.04%
SG&A/Revenue22.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.18Debt/Assets0.34Debt/Market Cap0.24
Net Debt/EBITDA1.64
Current Ratio1.41Interest Coverage2.55xIncome Quality2.32Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding71 days
Days Inventory93 days
Receivables Turnover8.82x
Payables Turnover5.12x
Inventory Turnover3.91x
Capital Structure
Tangible Assets$5.25B
Working Capital$4.12B
Invested Capital$13.59B
Intangibles/Assets8.11%
Refreshed dailyAbout this data
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