RELFF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$511.46
Net Income/Share$78.69
Operating CF/Share$30.75
Free CF/Share$30.75
Cash/Share$0.00
Book Value/Share$712.63
Tangible Book/Share$712.63
Equity/Share$712.63
Interest Debt/Share$40.35
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$18.45B
Enterprise Value$18.45B
P/E Ratio0.57P/S Ratio0.09
P/OCF Ratio1.47
P/FCF Ratio1.47
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales0.09
EV/EBITDA0.51
Graham Valuation
Graham Number$1,123.30
Graham Net-Net$712.63
Profitability (TTM)
Earnings Yield174.10%FCF Yield68.04%ROE14.12%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.68%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage-1.23xIncome Quality0.38
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$290.88B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.