REGCP(REGCP)
REGCP
Trailing Twelve Months (TTM) Metrics
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$13.32B
Enterprise Value$18.61B
P/E Ratio20.66P/S Ratio7.73P/OCF Ratio15.60
P/FCF Ratio25.76
P/B Ratio1.94P/TB Ratio1.94
EV/Sales10.81EV/EBITDA15.62
Graham Valuation
Graham Number$55.04
Graham Net-Net$-30.35
Profitability (TTM)
Earnings Yield4.92%FCF Yield3.88%ROE9.59%ROIC5.29%Return on Tangible Assets5.11%Dividend (TTM)
Dividend Yield4.14%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 Cap0.41
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%
