RBB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.22
Net Income/Share$2.46
Operating CF/Share$3.27
Free CF/Share$3.24
Cash/Share$1.49
Book Value/Share$31.46
Tangible Book/Share$27.19
Equity/Share$31.46
Interest Debt/Share$25.19
CapEx/Share$0.03
Dividend/Share$0.64
Valuation (TTM)
Market Cap$450.16M
Enterprise Value$744.11M
P/E Ratio10.89P/S Ratio1.86
P/OCF Ratio8.12
P/FCF Ratio8.16
P/B Ratio0.84
P/TB Ratio0.84
EV/Sales3.08
EV/EBITDA11.93
Graham Valuation
Graham Number$41.69
Graham Net-Net$-218.35
Profitability (TTM)
Earnings Yield9.24%FCF Yield12.25%ROE7.94%ROIC0.98%Return on Tangible Assets0.99%
Dividend (TTM)
Dividend Yield2.41%Payout Ratio26.49%
Capital Allocation
CapEx/OCF0.93%
CapEx/Revenue0.21%
CapEx/Depreciation0.11
SBC/Revenue0.35%
SG&A/Revenue22.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.07
Debt/Market Cap0.71
Net Debt/EBITDA4.71
Current Ratio0.00Interest Coverage0.51xIncome Quality1.33
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$462.60M
Working Capital$25.36M
Invested Capital$142.88M
Intangibles/Assets1.70%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.