REDLF(REDLF)
REDLF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$0.27
Operating CF/Share$0.85
Free CF/Share$0.53
Cash/Share$0.79
Book Value/Share$2.05
Tangible Book/Share$2.05
Equity/Share$2.05
Interest Debt/Share$0.08
CapEx/Share$0.33
Dividend/Share$0.07
Valuation (TTM)
Market Cap$6.25B
Enterprise Value$5.50B
P/E Ratio22.71P/S Ratio3.25P/OCF Ratio7.09
P/FCF Ratio11.40
P/B Ratio2.95P/TB Ratio2.95
EV/Sales2.86EV/EBITDA5.56
Graham Valuation
Graham Number$3.51
Graham Net-Net$0.39
Profitability (TTM)
Earnings Yield4.42%FCF Yield8.77%ROE13.62%ROIC17.77%Return on Tangible Assets10.43%Dividend (TTM)
Dividend Yield1.16%Payout Ratio26.18%Capital Allocation
CapEx/OCF38.23%
CapEx/Revenue17.62%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue2.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.76
Current Ratio3.67Interest Coverage98.00xIncome Quality3.19Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding42 days
Days Inventory59 days
Receivables Turnover138.39x
Payables Turnover8.62x
Inventory Turnover6.19x
Capital Structure
Tangible Assets$2.14B
Working Capital$761.16M
Invested Capital$2.06B
Intangibles/Assets0.00%
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