Redwire CorporationRDWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.89
Net Income/Share$-2.03
Operating CF/Share$-1.42
Free CF/Share$-1.58
Cash/Share$0.53
Book Value/Share$9.06
Tangible Book/Share$-2.20
Equity/Share$9.06
Interest Debt/Share$3.62
CapEx/Share$0.16
Dividend/Share$0.00
Valuation
Market Cap$1.80B
Enterprise Value$2.08B
P/E Ratio-5.35P/S Ratio6.07P/OCF Ratio-7.64
P/FCF Ratio-11.07
P/B Ratio1.20P/TB Ratio1.20
EV/Sales7.01EV/EBITDA-19.65
Graham Valuation
Graham Number--
Graham Net-Net$-3.66
Profitability
Earnings Yield-18.68%FCF Yield-9.03%ROE-41.60%ROIC-11.26%Return on Tangible Assets-71.07%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.17%
CapEx/Revenue5.51%
CapEx/Depreciation0.70
SBC/Revenue18.16%
SG&A/Revenue5.56%
R&D/Revenue3.94%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.23Debt/Market Cap0.19
Net Debt/EBITDA-2.64
Current Ratio1.41Interest Coverage-4.45xIncome Quality0.70Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding44 days
Days Inventory69 days
Receivables Turnover3.57x
Payables Turnover8.30x
Inventory Turnover5.32x
Capital Structure
Tangible Assets-$225.20M
Working Capital$61.06M
Invested Capital$1.30B
Intangibles/Assets79.74%