REFI(REFI)
REFI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.82
Net Income/Share$1.46
Operating CF/Share$1.15
Free CF/Share$1.15
Cash/Share$1,321.44
Book Value/Share$14,393.86
Tangible Book/Share$14,393.86
Equity/Share$14,393.86
Interest Debt/Share$2,343.49
CapEx/Share$0.00
Dividend/Share$1.88
Valuation
Market Cap$240.70M
Enterprise Value$21.78B
P/E Ratio7.77P/S Ratio4.04P/OCF Ratio9.83
P/FCF Ratio9.89
P/B Ratio0.00P/TB Ratio0.00
EV/Sales365.92EV/EBITDA1,448.18
Graham Valuation
Graham Number$688.00
Graham Net-Net$-4,699.60
Profitability
Earnings Yield12.88%FCF Yield10.11%ROE0.04%ROIC0.04%Return on Tangible Assets0.01%Dividend
Dividend Yield16.56%Payout Ratio130.30%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation-0.00
SBC/Revenue-2127.16%
SG&A/Revenue2792.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.11Debt/Market Cap205.20
Net Debt/EBITDA1,432.17
Current Ratio0.72Interest Coverage2.00xIncome Quality-0.00Efficiency
Days Sales Outstanding45812 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.01x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$303.42B
Working Capital-$14.07B
Invested Capital-$14.07B
Intangibles/Assets0.00%