REZI(REZI)
REZI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$50.68
Net Income/Share$2.83
Operating CF/Share$-8.40
Free CF/Share$-9.26
Cash/Share$3.64
Book Value/Share$19.91
Tangible Book/Share$-7.49
Equity/Share$19.91
Interest Debt/Share$26.54
CapEx/Share$0.86
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.59B
Enterprise Value$5.87B
P/E Ratio7.05P/S Ratio0.34P/OCF Ratio-2.03
P/FCF Ratio-1.85
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.77EV/EBITDA6.77
Graham Valuation
Graham Number$35.59
Graham Net-Net$-23.97
Profitability (TTM)
Earnings Yield16.57%FCF Yield-53.97%ROE14.70%ROIC7.22%Return on Tangible Assets9.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio8.20%Capital Allocation
CapEx/OCF-10.24%
CapEx/Revenue1.70%
CapEx/Depreciation0.65
SBC/Revenue0.72%
SG&A/Revenue17.21%
R&D/Revenue2.44%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.44Debt/Market Cap1.48
Net Debt/EBITDA3.78
Current Ratio2.22Interest Coverage3.23xIncome Quality5.38Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding74 days
Days Inventory93 days
Receivables Turnover6.30x
Payables Turnover4.91x
Inventory Turnover3.94x
Capital Structure
Tangible Assets-$1.13B
Working Capital$2.10B
Invested Capital$6.69B
Intangibles/Assets47.11%
Refreshed dailyAbout this data
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