RENT(RENT)
RENT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.47
Net Income/Share$0.89
Operating CF/Share$-0.26
Free CF/Share$-1.18
Cash/Share$1.11
Book Value/Share$-1.59
Tangible Book/Share$-1.65
Equity/Share$-1.59
Interest Debt/Share$6.32
CapEx/Share$0.93
Dividend/Share$0.00
Valuation
Market Cap$122.25M
Enterprise Value$282.25M
P/E Ratio0.56P/S Ratio0.35P/OCF Ratio-14.15
P/FCF Ratio-3.09
P/B Ratio-2.28P/TB Ratio-2.28
EV/Sales0.81EV/EBITDA1.64
Graham Valuation
Graham Number--
Graham Net-Net$-6.85
Profitability
Earnings Yield24.49%FCF Yield-32.39%ROE-33.43%ROIC-39.49%Return on Tangible Assets14.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-360.47%
CapEx/Revenue8.85%
CapEx/Depreciation0.46
SBC/Revenue1.20%
SG&A/Revenue33.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.70Debt/Assets0.93Debt/Market Cap1.61
Net Debt/EBITDA0.93
Current Ratio0.75Interest Coverage-4.02xIncome Quality-0.29Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding32 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover11.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$55.20M
Working Capital-$18.10M
Invested Capital$127.10M
Intangibles/Assets0.89%