RCC

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$0.16
Valuation (TTM)
Market Cap$219.74M
Enterprise Value$4.76B
P/E Ratio-0.39P/S Ratio0.54
P/OCF Ratio0.22
P/FCF Ratio0.22
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales11.62
EV/EBITDA-16.43
Graham Valuation
Graham Number--
Graham Net-Net$-9.32
Profitability (TTM)
Earnings Yield-254.42%FCF Yield459.57%ROE-37.62%ROIC-315.31%Return on Tangible Assets-9.18%
Dividend (TTM)
Dividend Yield11.65%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 Cap21.21
Net Debt/EBITDA-15.67
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%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.