RDVT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.02
Net Income/Share$1.16
Operating CF/Share$2.20
Free CF/Share$1.97
Cash/Share$3.54
Book Value/Share$7.91
Tangible Book/Share$4.62
Equity/Share$7.91
Interest Debt/Share$0.19
CapEx/Share$0.22
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.13B
Enterprise Value$1.08B
P/E Ratio68.84P/S Ratio11.38
P/OCF Ratio36.33
P/FCF Ratio40.46
P/B Ratio10.10
P/TB Ratio10.10
EV/Sales10.90
EV/EBITDA36.10
Graham Valuation
Graham Number$14.37
Graham Net-Net$3.61
Profitability (TTM)
Earnings Yield1.45%FCF Yield2.47%ROE15.64%ROIC13.15%Return on Tangible Assets22.15%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF10.23%
CapEx/Revenue3.21%
CapEx/Depreciation0.29
SBC/Revenue7.44%
SG&A/Revenue55.65%
R&D/Revenue2.68%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02
Debt/Market Cap0.00
Net Debt/EBITDA-1.58
Current Ratio10.88Interest Coverage0.00xIncome Quality1.89
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding43 days
Days Inventory0 days
Receivables Turnover7.67x
Payables Turnover8.39x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$65.19M
Working Capital$59.24M
Invested Capital$108.89M
Intangibles/Assets38.57%

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.