RCDO.LRCDO.LLSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.63
Net Income/Share$0.01
Operating CF/Share$0.42
Free CF/Share$0.23
Cash/Share$0.78
Book Value/Share$2.66
Tangible Book/Share$0.57
Equity/Share$2.65
Interest Debt/Share$2.26
CapEx/Share$0.18
Dividend/Share$0.11
Valuation
Market Cap$267.52M
Enterprise Value$349.62M
P/E Ratio382.09P/S Ratio0.56P/OCF Ratio10.33
P/FCF Ratio18.32
P/B Ratio1.62P/TB Ratio1.62
EV/Sales0.74EV/EBITDA10.53
Graham Valuation
Graham Number$0.82
Graham Net-Net$-1.77
Profitability
Earnings Yield0.26%FCF Yield5.46%ROE0.41%ROIC0.76%Return on Tangible Assets0.23%Dividend
Dividend Yield2.47%Payout Ratio1100.00%Capital Allocation
CapEx/OCF43.63%
CapEx/Revenue2.38%
CapEx/Depreciation0.59
SBC/Revenue0.48%
SG&A/Revenue21.45%
R&D/Revenue2.11%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.30Debt/Market Cap0.49
Net Debt/EBITDA2.47
Current Ratio1.86Interest Coverage1.33xIncome Quality37.00Efficiency
Days Sales Outstanding93 days
Days Payables Outstanding115 days
Days Inventory32 days
Receivables Turnover3.94x
Payables Turnover3.16x
Inventory Turnover11.57x
Capital Structure
Tangible Assets$35.50M
Working Capital$107.30M
Invested Capital$286.60M
Intangibles/Assets30.25%