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$0.86
Valuation
Market Cap$4.82B
Enterprise Value$9.64B
P/E Ratio10.09P/S Ratio9.34P/OCF Ratio18.56
P/FCF Ratio18.62
P/B Ratio1.03P/TB Ratio1.03
EV/Sales18.66EV/EBITDA14.11
Graham Valuation
Graham Number$35.03
Graham Net-Net$-24.43
Profitability
Earnings Yield9.92%FCF Yield5.37%ROE10.56%ROIC4.41%Return on Tangible Assets4.88%Dividend
Dividend Yield3.60%Payout Ratio35.46%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.54%
SG&A/Revenue5.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.50Debt/Market Cap1.00
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%