RAFLF(RAFLF)
RAFLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$0.04
Operating CF/Share$0.06
Free CF/Share$0.05
Cash/Share$0.14
Book Value/Share$0.56
Tangible Book/Share$0.56
Equity/Share$0.57
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.03
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$1.28B
P/E Ratio22.40P/S Ratio2.04P/OCF Ratio13.83
P/FCF Ratio14.91
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.73EV/EBITDA10.09
Graham Valuation
Graham Number$0.68
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield4.46%FCF Yield6.71%ROE6.42%ROIC6.10%Return on Tangible Assets4.93%Dividend (TTM)
Dividend Yield3.66%Payout Ratio81.81%Capital Allocation
CapEx/OCF7.37%
CapEx/Revenue1.09%
CapEx/Depreciation0.18
SBC/Revenue0.39%
SG&A/Revenue22.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-1.80
Current Ratio1.30Interest Coverage0.00xIncome Quality1.62Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding149 days
Days Inventory9 days
Receivables Turnover6.05x
Payables Turnover2.45x
Inventory Turnover38.57x
Capital Structure
Tangible Assets$1.03B
Working Capital$90.15M
Invested Capital$838.84M
Intangibles/Assets0.98%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers