RELL(RELL)

RELL

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Trailing Twelve Months (TTM) Metrics

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

Market Cap$265.83M

Enterprise Value$235.44M

P/E Ratio40.44 P/S Ratio1.16

P/OCF Ratio-44.36

P/FCF Ratio-27.89

P/TB Ratio1.40

EV/EBITDA21.96

Graham Valuation

Graham Number$12.27

Graham Net-Net$5.59

Profitability

Earnings Yield2.79%FCF Yield-3.59%ROE3.98%ROIC3.32%Return on Tangible Assets3.16%

Dividend

Dividend Yield1.31%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/Equity0.01 Debt/Assets0.01

Debt/Market Cap0.01

Net Debt/EBITDA-2.83

Current Ratio4.75 Interest Coverage0.00x Income 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%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.