REG(REG)
REG
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.39
Net Income/Share$3.59
Operating CF/Share$4.67
Free CF/Share$2.82
Cash/Share$1.05
Book Value/Share$38.98
Tangible Book/Share$37.71
Equity/Share$37.50
Interest Debt/Share$30.54
CapEx/Share$1.85
Dividend/Share$3.02
Valuation (TTM)
Market Cap$13.13B
Enterprise Value$18.42B
P/E Ratio20.36P/S Ratio7.62P/OCF Ratio15.38
P/FCF Ratio25.39
P/B Ratio1.92P/TB Ratio1.92
EV/Sales10.70EV/EBITDA15.46
Graham Valuation
Graham Number$55.04
Graham Net-Net$-30.35
Profitability (TTM)
Earnings Yield5.00%FCF Yield3.94%ROE9.59%ROIC5.29%Return on Tangible Assets5.11%Dividend (TTM)
Dividend Yield4.20%Payout Ratio82.65%Capital Allocation
CapEx/OCF39.66%
CapEx/Revenue19.74%
CapEx/Depreciation0.82
SBC/Revenue1.17%
SG&A/Revenue3.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.42Debt/Market Cap0.42
Net Debt/EBITDA4.45
Current Ratio2.91Interest Coverage6.28xIncome Quality1.49Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover5.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.91B
Working Capital$317.01M
Invested Capital$862.41M
Intangibles/Assets1.78%
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