RDLYF(RDLYF)
RDLYF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.14
Net Income/Share$2.65
Operating CF/Share$1.97
Free CF/Share$1.57
Cash/Share$2.78
Book Value/Share$1.85
Tangible Book/Share$0.57
Equity/Share$1.85
Interest Debt/Share$0.06
CapEx/Share$0.41
Dividend/Share$2.75
Valuation (TTM)
Market Cap$1.60B
Enterprise Value$1.49B
P/E Ratio10.00P/S Ratio2.20P/OCF Ratio13.43
P/FCF Ratio26.85
P/B Ratio14.34P/TB Ratio14.34
EV/Sales2.06EV/EBITDA25.94
Graham Valuation
Graham Number$10.50
Graham Net-Net$-2.89
Profitability (TTM)
Earnings Yield10.00%FCF Yield3.72%ROE192.62%ROIC43.21%Return on Tangible Assets40.97%Dividend (TTM)
Dividend Yield10.38%Payout Ratio66.00%Capital Allocation
CapEx/OCF20.56%
CapEx/Revenue2.12%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.79
Current Ratio0.63Interest Coverage0.00xIncome Quality2.39Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover62.42x
Payables Turnover31.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.55M
Working Capital-$83.44M
Invested Capital-$32.10M
Intangibles/Assets16.51%
Refreshed dailyAbout this data
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