RELL

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$18.30
Net Income/Share$0.51
Operating CF/Share$-0.41
Free CF/Share$-0.76
Cash/Share$2.54
Book Value/Share$13.10
Tangible Book/Share$13.08
Equity/Share$13.10
Interest Debt/Share$0.11
CapEx/Share$0.35
Dividend/Share$0.24
Valuation (TTM)
Market Cap$278.60M
Enterprise Value$248.21M
P/E Ratio42.12P/S Ratio1.22
P/OCF Ratio-46.21
P/FCF Ratio-29.22
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales1.09
EV/EBITDA23.15
Graham Valuation
Graham Number$12.27
Graham Net-Net$5.59
Profitability (TTM)
Earnings Yield2.68%FCF Yield-3.42%ROE3.98%ROIC3.32%Return on Tangible Assets3.16%
Dividend (TTM)
Dividend Yield1.26%Payout Ratio42.00%
Capital Allocation
CapEx/OCF-85.11%
CapEx/Revenue1.92%
CapEx/Depreciation1.16
SBC/Revenue0.71%
SG&A/Revenue28.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-2.83
Current Ratio4.75Interest Coverage0.00xIncome Quality-0.81
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding45 days
Days Inventory239 days
Receivables Turnover6.89x
Payables Turnover8.02x
Inventory Turnover1.53x
Capital Structure
Tangible Assets$163.42M
Working Capital$136.36M
Invested Capital$157.04M
Intangibles/Assets0.14%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.