RDN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.21
Net Income/Share$3.96
Operating CF/Share$12.40
Free CF/Share$12.37
Cash/Share$0.88
Book Value/Share$35.52
Tangible Book/Share$32.46
Equity/Share$35.52
Interest Debt/Share$9.55
CapEx/Share$0.03
Dividend/Share$1.02
Valuation (TTM)
Market Cap$4.42B
Enterprise Value$5.54B
P/E Ratio8.40P/S Ratio2.68
P/OCF Ratio2.68
P/FCF Ratio2.64
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales3.35
EV/EBITDA6.93
Graham Valuation
Graham Number$56.28
Graham Net-Net$-37.82
Profitability (TTM)
Earnings Yield11.91%FCF Yield37.87%ROE11.26%ROIC-23.37%Return on Tangible Assets5.24%
Dividend (TTM)
Dividend Yield3.07%Payout Ratio33.11%
Capital Allocation
CapEx/OCF0.20%
CapEx/Revenue0.21%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue9.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.12
Debt/Market Cap0.28
Net Debt/EBITDA1.39
Current Ratio0.03Interest Coverage12.05xIncome Quality3.13
Efficiency
Days Sales Outstanding179 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.04x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.39B
Working Capital-$3.34B
Invested Capital-$2.93B
Intangibles/Assets3.89%

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.