RBKB(RBKB)
RBKB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.97
Net Income/Share$0.92
Operating CF/Share$1.01
Free CF/Share$0.92
Cash/Share$1.62
Book Value/Share$12.79
Tangible Book/Share$12.57
Equity/Share$12.79
Interest Debt/Share$3.58
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$175.93M
Enterprise Value$174.81M
P/E Ratio17.12P/S Ratio2.33P/OCF Ratio15.60
P/FCF Ratio17.57
P/B Ratio1.23P/TB Ratio1.23
EV/Sales2.31EV/EBITDA13.29
Graham Valuation
Graham Number$16.27
Graham Net-Net$-103.75
Profitability
Earnings Yield5.84%FCF Yield5.69%ROE7.42%ROIC0.78%Return on Tangible Assets0.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.54%
CapEx/Revenue1.24%
CapEx/Depreciation-2.39
SBC/Revenue-0.05%
SG&A/Revenue16.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.01Debt/Market Cap0.09
Net Debt/EBITDA-0.08
Current Ratio10.41Interest Coverage0.57xIncome Quality1.10Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.65x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$136.31M
Working Capital$20.27M
Invested Capital$42.14M
Intangibles/Assets0.18%