RC-PE

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.49
Net Income/Share$-3.38
Operating CF/Share$6.14
Free CF/Share$6.14
Cash/Share$0.76
Book Value/Share$8.21
Tangible Book/Share$6.98
Equity/Share$7.59
Interest Debt/Share$30.89
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$214.78M
Enterprise Value$4.75B
P/E Ratio-0.38P/S Ratio0.53
P/OCF Ratio0.21
P/FCF Ratio0.21
P/B Ratio0.17
P/TB Ratio0.17
EV/Sales11.61
EV/EBITDA-14.65
Graham Valuation
Graham Number--
Graham Net-Net$-9.32
Profitability (TTM)
Earnings Yield-260.30%FCF Yield470.17%ROE-37.62%ROIC-315.31%Return on Tangible Assets-9.18%
Dividend (TTM)
Dividend Yield3.08%Payout Ratio-9.49%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.42%
SG&A/Revenue30.22%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.74Debt/Assets0.74
Debt/Market Cap21.70
Net Debt/EBITDA-13.99
Current Ratio0.28Interest Coverage-1.06xIncome Quality-1.85
Efficiency
Days Sales Outstanding3876 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover0.09x
Payables Turnover9.19x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital-$325.94M
Invested Capital-$122.52M
Intangibles/Assets3.25%

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.