RETDF(RETDF)
RETDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.56
Net Income/Share$2.37
Operating CF/Share$1.29
Free CF/Share$1.29
Cash/Share$0.21
Book Value/Share$23.35
Tangible Book/Share$23.35
Equity/Share$23.06
Interest Debt/Share$25.04
CapEx/Share$0.00
Dividend/Share$0.87
Valuation
Market Cap$4.44B
Enterprise Value$9.25B
P/E Ratio9.10P/S Ratio8.59P/OCF Ratio17.07
P/FCF Ratio17.12
P/B Ratio0.95P/TB Ratio0.95
EV/Sales17.91EV/EBITDA13.55
Graham Valuation
Graham Number$35.03
Graham Net-Net$-24.43
Profitability
Earnings Yield10.78%FCF Yield5.84%ROE10.56%ROIC4.41%Return on Tangible Assets4.88%Dividend
Dividend Yield3.94%Payout Ratio35.46%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.94%
SG&A/Revenue8.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.50Debt/Market Cap1.09
Net Debt/EBITDA7.05
Current Ratio0.14Interest Coverage2.14xIncome Quality0.54Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.76x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.71B
Working Capital-$1.12B
Invested Capital-$1.12B
Intangibles/Assets0.00%