RDW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.93
Net Income/Share$-1.11
Operating CF/Share$-0.35
Free CF/Share$-0.47
Cash/Share$2.53
Book Value/Share$7.39
Tangible Book/Share$2.44
Equity/Share$7.39
Interest Debt/Share$0.47
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$1.68B
P/E Ratio-5.90P/S Ratio5.06
P/OCF Ratio-24.94
P/FCF Ratio-20.96
P/B Ratio1.17
P/TB Ratio1.17
EV/Sales3.95
EV/EBITDA-9.85
Graham Valuation
Graham Number--
Graham Net-Net$1.64
Profitability (TTM)
Earnings Yield-12.84%FCF Yield-4.77%ROE-20.75%ROIC-12.19%Return on Tangible Assets-28.65%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-1.24%
Capital Allocation
CapEx/OCF-34.95%
CapEx/Revenue6.25%
CapEx/Depreciation0.56
SBC/Revenue17.37%
SG&A/Revenue52.32%
R&D/Revenue9.94%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04
Debt/Market Cap0.04
Net Debt/EBITDA2.75
Current Ratio3.92Interest Coverage-13.72xIncome Quality0.31
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding58 days
Days Inventory91 days
Receivables Turnover4.28x
Payables Turnover6.29x
Inventory Turnover3.99x
Capital Structure
Tangible Assets$538.58M
Working Capital$566.92M
Invested Capital$1.75B
Intangibles/Assets56.15%

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.