Reynolds Consumer Products Inc.REYNNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.63
Net Income/Share$1.45
Operating CF/Share$2.01
Free CF/Share$1.22
Cash/Share$0.25
Book Value/Share$10.37
Tangible Book/Share$-3.17
Equity/Share$10.37
Interest Debt/Share$8.74
CapEx/Share$0.78
Dividend/Share$0.92
Valuation
Market Cap$4.87B
Enterprise Value$6.57B
P/E Ratio16.03P/S Ratio1.31P/OCF Ratio11.55
P/FCF Ratio18.96
P/B Ratio2.24P/TB Ratio2.24
EV/Sales1.77EV/EBITDA10.19
Graham Valuation
Graham Number$18.36
Graham Net-Net$-9.84
Profitability
Earnings Yield6.24%FCF Yield5.27%ROE14.15%ROIC8.68%Return on Tangible Assets14.83%Dividend
Dividend Yield3.97%Payout Ratio63.16%Capital Allocation
CapEx/OCF39.10%
CapEx/Revenue4.45%
CapEx/Depreciation1.24
SBC/Revenue0.62%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.36Debt/Market Cap0.36
Net Debt/EBITDA2.63
Current Ratio1.94Interest Coverage5.78xIncome Quality1.38Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding48 days
Days Inventory84 days
Receivables Turnover10.16x
Payables Turnover7.63x
Inventory Turnover4.35x
Capital Structure
Tangible Assets-$666.00M
Working Capital$525.00M
Invested Capital$4.28B
Intangibles/Assets58.13%