RAMPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.70
Net Income/Share$0.20
Operating CF/Share$1.52
Free CF/Share$1.48
Cash/Share$4.49
Book Value/Share$11.21
Tangible Book/Share$8.39
Equity/Share$11.21
Interest Debt/Share$11.54
CapEx/Share$0.04
Dividend/Share$0.58
Valuation (TTM)
Market Cap$200.41M
Enterprise Value$325.34M
P/E Ratio49.02P/S Ratio2.59
P/OCF Ratio6.29
P/FCF Ratio6.46
P/B Ratio0.86
P/TB Ratio0.86
EV/Sales4.20
EV/EBITDA5.86
Graham Valuation
Graham Number$7.06
Graham Net-Net$-9.02
Profitability (TTM)
Earnings Yield2.06%FCF Yield15.49%ROE1.73%ROIC4.76%Return on Tangible Assets0.88%
Dividend (TTM)
Dividend Yield6.08%Payout Ratio300.57%
Capital Allocation
CapEx/OCF2.84%
CapEx/Revenue1.17%
CapEx/Depreciation0.03
SBC/Revenue0.36%
SG&A/Revenue10.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.93Debt/Assets0.42
Debt/Market Cap1.09
Net Debt/EBITDA2.25
Current Ratio4.75Interest Coverage1.06xIncome Quality7.72
Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding142 days
Days Inventory0 days
Receivables Turnover6.25x
Payables Turnover2.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$175.80M
Working Capital$86.18M
Invested Capital$481.96M
Intangibles/Assets11.19%

Refreshed dailyAbout this data

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