RDWD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.32
Net Income/Share$0.04
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.07
Book Value/Share$0.13
Tangible Book/Share$0.04
Equity/Share$0.09
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$109.17K
Enterprise Value$47.45K
P/E Ratio0.00P/S Ratio0.03
P/OCF Ratio0.00
P/FCF Ratio0.21
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.01
EV/EBITDA0.06
Graham Valuation
Graham Number$0.26
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield117695.57%FCF Yield471.16%ROE58.08%ROIC42.54%Return on Tangible Assets28.46%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.23%
CapEx/Revenue0.31%
CapEx/Depreciation0.95
SBC/Revenue0.00%
SG&A/Revenue38.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.05
Debt/Market Cap1.19
Net Debt/EBITDA-0.08
Current Ratio1.40Interest Coverage3.35xIncome Quality1.25
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding101 days
Days Inventory0 days
Receivables Turnover7.02x
Payables Turnover3.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$435.56K
Working Capital$419.86K
Invested Capital$1.60M
Intangibles/Assets44.06%

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.