RAFLF(RAFLF)
RAFLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.41
Net Income/Share$0.04
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.17
Book Value/Share$0.57
Tangible Book/Share$0.56
Equity/Share$0.57
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.03
Valuation
Market Cap$1.74B
Enterprise Value$1.52B
P/E Ratio24.74P/S Ratio2.27P/OCF Ratio17.24
P/FCF Ratio18.61
P/B Ratio1.65P/TB Ratio1.65
EV/Sales1.98EV/EBITDA12.98
Graham Valuation
Graham Number$0.70
Graham Net-Net$0.02
Profitability
Earnings Yield4.04%FCF Yield5.37%ROE6.79%ROIC5.93%Return on Tangible Assets4.98%Dividend
Dividend Yield3.17%Payout Ratio65.57%Capital Allocation
CapEx/OCF7.76%
CapEx/Revenue1.03%
CapEx/Depreciation0.18
SBC/Revenue0.40%
SG&A/Revenue22.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.06Debt/Market Cap0.05
Net Debt/EBITDA-1.91
Current Ratio1.31Interest Coverage0.00xIncome Quality1.44Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding161 days
Days Inventory10 days
Receivables Turnover6.73x
Payables Turnover2.27x
Inventory Turnover37.14x
Capital Structure
Tangible Assets$1.04B
Working Capital$102.22M
Invested Capital$857.54M
Intangibles/Assets0.97%