RDWWF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.50
Net Income/Share$0.91
Operating CF/Share$0.50
Free CF/Share$0.48
Cash/Share$0.72
Book Value/Share$6.20
Tangible Book/Share$6.19
Equity/Share$6.20
Interest Debt/Share$0.89
CapEx/Share$0.01
Dividend/Share$0.25
Valuation (TTM)
Market Cap$2.58B
Enterprise Value$2.62B
P/E Ratio8.56P/S Ratio1.21
P/OCF Ratio15.72
P/FCF Ratio16.31
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales1.23
EV/EBITDA6.43
Graham Valuation
Graham Number$11.27
Graham Net-Net$1.80
Profitability (TTM)
Earnings Yield11.70%FCF Yield6.13%ROE14.99%ROIC13.53%Return on Tangible Assets9.66%
Dividend (TTM)
Dividend Yield3.21%Payout Ratio36.24%
Capital Allocation
CapEx/OCF2.47%
CapEx/Revenue0.19%
CapEx/Depreciation1.00
SBC/Revenue0.09%
SG&A/Revenue5.08%
R&D/Revenue0.05%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09
Debt/Market Cap0.11
Net Debt/EBITDA0.12
Current Ratio3.52Interest Coverage44.33xIncome Quality0.54
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding90 days
Days Inventory624 days
Receivables Turnover57.49x
Payables Turnover4.05x
Inventory Turnover0.58x
Capital Structure
Tangible Assets$2.02B
Working Capital$2.18B
Invested Capital$2.21B
Intangibles/Assets0.03%

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.