RDDT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.45
Net Income/Share$4.53
Operating CF/Share$5.33
Free CF/Share$5.30
Cash/Share$14.49
Book Value/Share$17.08
Tangible Book/Share$16.81
Equity/Share$17.08
Interest Debt/Share$0.11
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$30.78B
Enterprise Value$29.31B
P/E Ratio34.99P/S Ratio11.08
P/OCF Ratio29.97
P/FCF Ratio30.22
P/B Ratio9.36
P/TB Ratio9.36
EV/Sales10.55
EV/EBITDA32.77
Graham Valuation
Graham Number$41.72
Graham Net-Net$15.20
Profitability (TTM)
Earnings Yield2.83%FCF Yield3.31%ROE29.02%ROIC23.55%Return on Tangible Assets24.31%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.73%
CapEx/Revenue0.27%
CapEx/Depreciation0.45
SBC/Revenue12.16%
SG&A/Revenue33.19%
R&D/Revenue30.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-1.64
Current Ratio10.49Interest Coverage0.00xIncome Quality1.18
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding137 days
Days Inventory0 days
Receivables Turnover4.27x
Payables Turnover2.67x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.23B
Working Capital$3.20B
Invested Capital$3.29B
Intangibles/Assets1.45%

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.