REFI(REFI)
REFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.83
Net Income/Share$1.38
Operating CF/Share$1.27
Free CF/Share$1.27
Cash/Share$0.63
Book Value/Share$14.20
Tangible Book/Share$14.20
Equity/Share$14.20
Interest Debt/Share$6.98
CapEx/Share$0.00
Dividend/Share$1.88
Valuation (TTM)
Market Cap$199.50M
Enterprise Value$326.65M
P/E Ratio6.73P/S Ratio3.32P/OCF Ratio7.39
P/FCF Ratio7.41
P/B Ratio0.66P/TB Ratio0.66
EV/Sales5.43EV/EBITDA13.12
Graham Valuation
Graham Number$21.03
Graham Net-Net$-6.73
Profitability (TTM)
Earnings Yield14.79%FCF Yield13.50%ROE9.62%ROIC4.95%Return on Tangible Assets6.37%Dividend (TTM)
Dividend Yield20.09%Payout Ratio138.19%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation-0.00
SBC/Revenue-2103.35%
SG&A/Revenue2762.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.30Debt/Market Cap0.70
Net Debt/EBITDA5.11
Current Ratio0.40Interest Coverage3.18xIncome Quality-0.00Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding116 days
Days Inventory0 days
Receivables Turnover11.85x
Payables Turnover3.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$301.65M
Working Capital-$29.84M
Invested Capital-$29.84M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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