RBGLY(RBGLY)
RBGLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.22
Net Income/Share$0.89
Operating CF/Share$0.65
Free CF/Share$0.48
Cash/Share$0.27
Book Value/Share$1.77
Tangible Book/Share$-3.14
Equity/Share$1.75
Interest Debt/Share$3.28
CapEx/Share$0.17
Dividend/Share$0.67
Valuation
Market Cap$32.63B
Enterprise Value$41.91B
P/E Ratio11.52P/S Ratio2.39P/OCF Ratio15.82
P/FCF Ratio21.09
P/B Ratio5.86P/TB Ratio5.86
EV/Sales3.07EV/EBITDA8.74
Graham Valuation
Graham Number$29.63
Graham Net-Net$-4.76
Profitability
Earnings Yield8.66%FCF Yield4.74%ROE42.87%ROIC16.94%Return on Tangible Assets33.60%Dividend
Dividend Yield6.49%Payout Ratio103.37%Capital Allocation
CapEx/OCF26.30%
CapEx/Revenue4.05%
CapEx/Depreciation0.61
SBC/Revenue0.00%
SG&A/Revenue30.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.79Debt/Assets0.42Debt/Market Cap0.31
Net Debt/EBITDA1.94
Current Ratio0.59Interest Coverage8.75xIncome Quality0.73Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding318 days
Days Inventory102 days
Receivables Turnover6.07x
Payables Turnover1.15x
Inventory Turnover3.57x
Capital Structure
Tangible Assets-$10.16B
Working Capital-$3.33B
Invested Capital$15.11B
Intangibles/Assets64.96%