REPX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$23.11
Net Income/Share$5.67
Operating CF/Share$11.42
Free CF/Share$2.84
Cash/Share$0.99
Book Value/Share$30.25
Tangible Book/Share$30.25
Equity/Share$30.25
Interest Debt/Share$14.28
CapEx/Share$8.58
Dividend/Share$1.60
Valuation (TTM)
Market Cap$930.00M
Enterprise Value$1.18B
P/E Ratio7.65P/S Ratio1.92
P/OCF Ratio3.75
P/FCF Ratio15.63
P/B Ratio1.42
P/TB Ratio1.42
EV/Sales2.43
EV/EBITDA5.31
Graham Valuation
Graham Number$62.11
Graham Net-Net$-26.75
Profitability (TTM)
Earnings Yield13.22%FCF Yield6.40%ROE19.88%ROIC13.69%Return on Tangible Assets9.34%
Dividend (TTM)
Dividend Yield3.73%Payout Ratio28.85%
Capital Allocation
CapEx/OCF75.13%
CapEx/Revenue37.14%
CapEx/Depreciation1.71
SBC/Revenue1.86%
SG&A/Revenue7.39%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.21
Debt/Market Cap0.29
Net Debt/EBITDA1.11
Current Ratio0.45Interest Coverage5.97xIncome Quality2.02
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding62 days
Days Inventory17 days
Receivables Turnover7.00x
Payables Turnover5.86x
Inventory Turnover21.54x
Capital Structure
Tangible Assets$633.35M
Working Capital-$127.66M
Invested Capital-$104.45M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.