RCMT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$43.81
Net Income/Share$2.25
Operating CF/Share$3.12
Free CF/Share$3.00
Cash/Share$0.86
Book Value/Share$6.41
Tangible Book/Share$3.50
Equity/Share$6.41
Interest Debt/Share$1.55
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$289.17M
Enterprise Value$291.62M
P/E Ratio18.21P/S Ratio0.87
P/OCF Ratio13.10
P/FCF Ratio12.67
P/B Ratio6.36
P/TB Ratio6.36
EV/Sales0.87
EV/EBITDA10.40
Graham Valuation
Graham Number$18.00
Graham Net-Net$-1.65
Profitability (TTM)
Earnings Yield5.51%FCF Yield7.89%ROE37.92%ROIC23.02%Return on Tangible Assets15.29%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF3.78%
CapEx/Revenue0.27%
CapEx/Depreciation0.41
SBC/Revenue0.85%
SG&A/Revenue18.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.07
Debt/Market Cap0.03
Net Debt/EBITDA0.09
Current Ratio1.92Interest Coverage9.42xIncome Quality1.39
Efficiency
Days Sales Outstanding96 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover3.79x
Payables Turnover8.51x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$26.68M
Working Capital$48.18M
Invested Capital$81.56M
Intangibles/Assets16.53%

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.