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REECF
(REECF)
REECF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$14.71
Net Income/Share
$0.45
Operating CF/Share
$0.87
Free CF/Share
$0.55
Cash/Share
$0.30
Book Value/Share
$5.84
Tangible Book/Share
$2.73
Equity/Share
$5.84
Interest Debt/Share
$5.53
CapEx/Share
$0.31
Dividend/Share
$0.17
Valuation (TTM)
Market Cap
$10.57B
Enterprise Value
$13.74B
P/E Ratio
39.05
P/S Ratio
1.15
P/OCF Ratio
19.84
P/FCF Ratio
30.53
P/B Ratio
2.94
P/TB Ratio
2.94
EV/Sales
1.49
EV/EBITDA
15.67
Graham Valuation
Graham Number
$7.66
Graham Net-Net
$-2.56
Profitability (TTM)
Earnings Yield
2.60%
FCF Yield
3.28%
ROE
7.27%
ROIC
5.87%
Return on Tangible Assets
5.29%
Dividend (TTM)
Dividend Yield
1.01%
Payout Ratio
42.32%
Capital Allocation
CapEx/OCF
36.23%
CapEx/Revenue
2.13%
CapEx/Depreciation
0.53
SBC/Revenue
-0.02%
SG&A/Revenue
22.92%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.92
Debt/Assets
0.46
Debt/Market Cap
0.32
Net Debt/EBITDA
3.61
Current Ratio
2.34
Interest Coverage
4.51x
Income Quality
1.94
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
59 days
Days Inventory
90 days
Receivables Turnover
7.07x
Payables Turnover
6.22x
Inventory Turnover
4.07x
Capital Structure
Tangible Assets
$1.71B
Working Capital
$1.78B
Invested Capital
$5.79B
Intangibles/Assets
26.90%
Reece Limited
(REECF)
$9.80
—
Earnings in 4d
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REECF
Reece Limited
(REECF)
OTCMARKET
$9.80
—
Earnings in 4d
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REECF