REAX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$97.27
Net Income/Share$-0.70
Operating CF/Share$3.90
Free CF/Share$3.87
Cash/Share$3.76
Book Value/Share$3.41
Tangible Book/Share$2.87
Equity/Share$3.42
Interest Debt/Share$0.04
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$341.08M
Enterprise Value$267.26M
P/E Ratio-23.60P/S Ratio0.15
P/OCF Ratio4.01
P/FCF Ratio3.83
P/B Ratio4.58
P/TB Ratio4.58
EV/Sales0.12
EV/EBITDA-20.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.63
Profitability (TTM)
Earnings Yield-4.47%FCF Yield26.10%ROE-25.78%ROIC-4.46%Return on Tangible Assets-8.01%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.96%
CapEx/Revenue0.04%
CapEx/Depreciation0.38
SBC/Revenue3.41%
SG&A/Revenue7.39%
R&D/Revenue0.89%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA5.72
Current Ratio1.44Interest Coverage-3.79xIncome Quality-5.66
Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover49.85x
Payables Turnover2168.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.12M
Working Capital$59.28M
Invested Capital$74.11M
Intangibles/Assets5.85%

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.