REPL(REPL)
REPL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.38
Operating CF/Share$-3.02
Free CF/Share$-3.07
Cash/Share$2.90
Book Value/Share$1.79
Tangible Book/Share$1.79
Equity/Share$1.79
Interest Debt/Share$1.30
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$1.00B
Enterprise Value$903.31M
P/E Ratio-3.52P/S Ratio0.00P/OCF Ratio-3.94
P/FCF Ratio-3.52
P/B Ratio6.65P/TB Ratio6.65
EV/Sales0.00EV/EBITDA-2.87
Graham Valuation
Graham Number--
Graham Net-Net$1.12
Profitability
Earnings Yield-28.40%FCF Yield-28.44%ROE-128.57%ROIC-114.79%Return on Tangible Assets-94.45%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.51%
CapEx/Revenue0.00%
CapEx/Depreciation1.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.34Debt/Market Cap0.11
Net Debt/EBITDA0.31
Current Ratio4.79Interest Coverage-36.11xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$166.16M
Working Capital$220.89M
Invested Capital$269.51M
Intangibles/Assets0.00%