RBWNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$22.58
Net Income/Share$1.13
Operating CF/Share$3.11
Free CF/Share$0.28
Cash/Share$5.14
Book Value/Share$18.36
Tangible Book/Share$17.01
Equity/Share$18.36
Interest Debt/Share$4.39
CapEx/Share$2.83
Dividend/Share$0.50
Valuation (TTM)
Market Cap--
Enterprise Value-$112.67M
P/E Ratio29.04P/S Ratio0.00
P/OCF Ratio10.55
P/FCF Ratio0.00
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales-0.04
EV/EBITDA-0.24
Graham Valuation
Graham Number$21.63
Graham Net-Net$-14.36
Profitability (TTM)
Earnings Yield3.45%FCF Yield--ROE6.33%ROIC5.27%Return on Tangible Assets3.07%
Dividend (TTM)
Dividend Yield1.52%Payout Ratio43.68%
Capital Allocation
CapEx/OCF91.01%
CapEx/Revenue12.54%
CapEx/Depreciation1.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.11
Debt/Market Cap--
Net Debt/EBITDA-0.24
Current Ratio0.94Interest Coverage13.61xIncome Quality2.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding49 days
Days Inventory20 days
Receivables Turnover0.00x
Payables Turnover7.39x
Inventory Turnover18.28x
Capital Structure
Tangible Assets$2.23B
Working Capital-$127.71M
Invested Capital$2.80B
Intangibles/Assets3.52%

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.