RETDF(RETDF)
RETDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$2.15
Operating CF/Share$1.44
Free CF/Share$1.44
Cash/Share$0.15
Book Value/Share$23.70
Tangible Book/Share$23.70
Equity/Share$23.39
Interest Debt/Share$25.87
CapEx/Share$0.00
Dividend/Share$0.87
Valuation (TTM)
Market Cap$4.21BEnterprise Value$9.32B
P/E Ratio9.61P/S Ratio8.04P/OCF Ratio14.41
P/FCF Ratio14.36
P/B Ratio0.89P/TB Ratio0.89
EV/Sales17.82EV/EBITDA18.00
Graham Valuation
Graham Number$33.60
Graham Net-Net$-25.72
Profitability (TTM)
Earnings Yield10.33%FCF Yield6.97%ROE9.30%ROIC4.32%Return on Tangible Assets4.30%Dividend (TTM)
Dividend Yield4.19%Payout Ratio40.30%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.38%
SG&A/Revenue5.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.51Debt/Market Cap1.22
Net Debt/EBITDA9.88
Current Ratio0.09Interest Coverage3.83xIncome Quality0.67Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.82B
Working Capital-$1.14B
Invested Capital-$1.14B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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