RF.PARF.PAPAR
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.52
Net Income/Share$-9.00
Operating CF/Share$1.07
Free CF/Share$1.06
Cash/Share$2.87
Book Value/Share$97.89
Tangible Book/Share$93.32
Equity/Share$94.18
Interest Debt/Share$23.66
CapEx/Share$0.01
Dividend/Share$2.65
Valuation
Market Cap$2.99B
Enterprise Value$4.54B
P/E Ratio-5.12P/S Ratio27.96P/OCF Ratio43.17
P/FCF Ratio40.24
P/B Ratio0.49P/TB Ratio0.49
EV/Sales42.38EV/EBITDA-8.53
Graham Valuation
Graham Number--
Graham Net-Net$-23.56
Profitability
Earnings Yield-19.52%FCF Yield2.48%ROE-9.13%ROIC-6.36%Return on Tangible Assets-7.36%Dividend
Dividend Yield5.75%Payout Ratio-29.64%Capital Allocation
CapEx/OCF1.07%
CapEx/Revenue0.75%
CapEx/Depreciation0.05
SBC/Revenue6.04%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.18Debt/Market Cap0.54
Net Debt/EBITDA-2.90
Current Ratio0.28Interest Coverage-15.30xIncome Quality-0.12Efficiency
Days Sales Outstanding830 days
Days Payables Outstanding262 days
Days Inventory0 days
Receivables Turnover0.44x
Payables Turnover1.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.57B
Working Capital-$1.26B
Invested Capital-$845.09M
Intangibles/Assets3.60%