RANKF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.74
Net Income/Share$0.06
Operating CF/Share$0.23
Free CF/Share$0.15
Cash/Share$0.18
Book Value/Share$0.80
Tangible Book/Share$-0.11
Equity/Share$0.80
Interest Debt/Share$0.50
CapEx/Share$0.08
Dividend/Share$0.04
Valuation (TTM)
Market Cap$358.82M
Enterprise Value$506.02M
P/E Ratio12.20P/S Ratio0.43
P/OCF Ratio3.29
P/FCF Ratio5.05
P/B Ratio0.96
P/TB Ratio0.96
EV/Sales0.61
EV/EBITDA3.91
Graham Valuation
Graham Number$1.06
Graham Net-Net$-0.75
Profitability (TTM)
Earnings Yield8.14%FCF Yield19.82%ROE7.83%ROIC7.01%Return on Tangible Assets7.55%
Dividend (TTM)
Dividend Yield4.57%Payout Ratio46.15%
Capital Allocation
CapEx/OCF36.40%
CapEx/Revenue4.87%
CapEx/Depreciation0.66
SBC/Revenue0.11%
SG&A/Revenue17.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.28
Debt/Market Cap0.65
Net Debt/EBITDA1.14
Current Ratio0.49Interest Coverage8.01xIncome Quality3.74
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding120 days
Days Inventory2 days
Receivables Turnover0.00x
Payables Turnover3.05x
Inventory Turnover216.41x
Capital Structure
Tangible Assets-$53.20M
Working Capital-$109.20M
Invested Capital$606.60M
Intangibles/Assets52.52%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.