Reading International, Inc.RDINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.30
Net Income/Share$-0.77
Operating CF/Share$0.09
Free CF/Share$0.05
Cash/Share$0.36
Book Value/Share$-0.57
Tangible Book/Share$-1.73
Equity/Share$-0.53
Interest Debt/Share$16.67
CapEx/Share$0.04
Dividend/Share$0.00
Valuation
Market Cap$36.71M
Enterprise Value$388.59M
P/E Ratio-1.35P/S Ratio0.17P/OCF Ratio10.99
P/FCF Ratio31.59
P/B Ratio-1.94P/TB Ratio-1.94
EV/Sales1.84EV/EBITDA11.97
Graham Valuation
Graham Number--
Graham Net-Net$-19.24
Profitability
Earnings Yield-74.33%FCF Yield3.17%ROE216.23%ROIC-1.70%Return on Tangible Assets-4.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF45.42%
CapEx/Revenue0.46%
CapEx/Depreciation0.03
SBC/Revenue1.01%
SG&A/Revenue9.34%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-29.84Debt/Assets0.83Debt/Market Cap9.80
Net Debt/EBITDA10.84
Current Ratio0.17Interest Coverage-0.33xIncome Quality-0.12Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding114 days
Days Inventory3 days
Receivables Turnover76.09x
Payables Turnover3.20x
Inventory Turnover113.24x
Capital Structure
Tangible Assets-$39.30M
Working Capital-$92.68M
Invested Capital$305.53M
Intangibles/Assets6.04%