RDEIY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$0.59
Operating CF/Share$0.93
Free CF/Share$-1.35
Cash/Share$0.91
Book Value/Share$5.36
Tangible Book/Share$4.94
Equity/Share$5.29
Interest Debt/Share$5.75
CapEx/Share$1.36
Dividend/Share$0.40
Valuation (TTM)
Market Cap$8.10B
Enterprise Value$13.23B
P/E Ratio12.70P/S Ratio3.82
P/OCF Ratio8.05
P/FCF Ratio-5.55
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales6.23
EV/EBITDA8.16
Graham Valuation
Graham Number$16.73
Graham Net-Net$-7.19
Profitability (TTM)
Earnings Yield7.84%FCF Yield-18.01%ROE11.66%ROIC4.80%Return on Tangible Assets4.06%
Dividend (TTM)
Dividend Yield5.34%Payout Ratio126.59%
Capital Allocation
CapEx/OCF146.26%
CapEx/Revenue69.51%
CapEx/Depreciation2.36
SBC/Revenue0.00%
SG&A/Revenue13.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.38
Debt/Market Cap0.75
Net Debt/EBITDA3.16
Current Ratio1.18Interest Coverage5.65xIncome Quality1.36
Efficiency
Days Sales Outstanding337 days
Days Payables Outstanding456 days
Days Inventory203 days
Receivables Turnover1.08x
Payables Turnover0.80x
Inventory Turnover1.80x
Capital Structure
Tangible Assets$5.35B
Working Capital$486.77M
Invested Capital$12.02B
Intangibles/Assets2.82%

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.