REGMF(REGMF)
REGMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.29
Net Income/Share$10.39
Operating CF/Share$8.07
Free CF/Share$7.79
Cash/Share$9.18
Book Value/Share$14.99
Tangible Book/Share$14.73
Equity/Share$14.84
Interest Debt/Share$0.64
CapEx/Share$0.27
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.14B
Enterprise Value$54.90B
P/E Ratio9.76P/S Ratio7.01P/OCF Ratio12.57
P/FCF Ratio12.86
P/B Ratio6.84P/TB Ratio6.84
EV/Sales6.86EV/EBITDA8.92
Graham Valuation
Graham Number$58.91
Graham Net-Net$8.10
Profitability (TTM)
Earnings Yield10.24%FCF Yield7.78%ROE128.12%ROIC56.07%Return on Tangible Assets60.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.39%
CapEx/Revenue1.91%
CapEx/Depreciation0.65
SBC/Revenue0.00%
SG&A/Revenue19.61%
R&D/Revenue11.69%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.20
Current Ratio4.86Interest Coverage106.18xIncome Quality0.78Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding136 days
Days Inventory472 days
Receivables Turnover12.92x
Payables Turnover2.69x
Inventory Turnover0.77x
Capital Structure
Tangible Assets$8.25B
Working Capital$5.26B
Invested Capital$8.44B
Intangibles/Assets1.51%
Refreshed dailyAbout this data
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