RELY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$8.58
Net Income/Share$1.45
Operating CF/Share$2.13
Free CF/Share$2.07
Cash/Share$3.21
Book Value/Share$5.34
Tangible Book/Share$5.08
Equity/Share$5.34
Interest Debt/Share$0.23
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.00B
Enterprise Value$4.36B
P/E Ratio16.36P/S Ratio2.76
P/OCF Ratio11.15
P/FCF Ratio11.47
P/B Ratio4.45
P/TB Ratio4.45
EV/Sales2.41
EV/EBITDA19.07
Graham Valuation
Graham Number$13.19
Graham Net-Net$3.10
Profitability (TTM)
Earnings Yield6.09%FCF Yield8.72%ROE32.97%ROIC15.57%Return on Tangible Assets20.18%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.94%
CapEx/Revenue0.73%
CapEx/Depreciation0.25
SBC/Revenue11.65%
SG&A/Revenue33.11%
R&D/Revenue8.98%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-2.79
Current Ratio3.18Interest Coverage17.83xIncome Quality1.27
Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover3.25x
Payables Turnover18.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.07B
Working Capital$881.63M
Invested Capital$1.01B
Intangibles/Assets3.57%

Refreshed dailyAbout this data

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