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RED.MC
RED.MC
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.77
Net Income/Share
$0.68
Operating CF/Share
$2.72
Free CF/Share
$1.51
Cash/Share
$1.14
Book Value/Share
$9.65
Tangible Book/Share
$8.81
Equity/Share
$9.45
Interest Debt/Share
$11.71
CapEx/Share
$1.60
Dividend/Share
$0.65
Valuation
Market Cap
$8.03B
Enterprise Value
$13.67B
P/E Ratio
21.77
P/S Ratio
5.37
P/OCF Ratio
5.46
P/FCF Ratio
9.81
P/B Ratio
1.57
P/TB Ratio
1.57
EV/Sales
9.14
EV/EBITDA
11.18
Graham Valuation
Graham Number
$12.04
Graham Net-Net
$-15.35
Profitability
Earnings Yield
4.59%
FCF Yield
10.20%
ROE
6.97%
ROIC
4.46%
Return on Tangible Assets
2.47%
Dividend
Dividend Yield
4.36%
Payout Ratio
144.13%
Capital Allocation
CapEx/OCF
58.72%
CapEx/Revenue
57.73%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.21
Debt/Assets
0.40
Debt/Market Cap
0.77
Net Debt/EBITDA
4.62
Current Ratio
1.03
Interest Coverage
5.74x
Income Quality
2.18
Efficiency
Days Sales Outstanding
383 days
Days Payables Outstanding
-2483 days
Days Inventory
-911 days
Receivables Turnover
0.95x
Payables Turnover
-0.15x
Inventory Turnover
-0.40x
Capital Structure
Tangible Assets
$4.76B
Working Capital
$102.24M
Invested Capital
$10.61B
Intangibles/Assets
2.95%