RF(RF)
RF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.20
Net Income/Share$2.61
Operating CF/Share$2.08
Free CF/Share$2.07
Cash/Share$49.87
Book Value/Share$22.14
Tangible Book/Share$14.16
Equity/Share$22.06
Interest Debt/Share$11.22
CapEx/Share$0.01
Dividend/Share$1.06
Valuation (TTM)
Market Cap$27.16B
Enterprise Value$24.87B
P/E Ratio12.83P/S Ratio2.84P/OCF Ratio15.29
P/FCF Ratio15.37
P/B Ratio1.44P/TB Ratio1.44
EV/Sales2.60EV/EBITDA8.53
Graham Valuation
Graham Number$36.02
Graham Net-Net$-116.43
Profitability (TTM)
Earnings Yield8.21%FCF Yield6.51%ROE11.79%ROIC7.30%Return on Tangible Assets1.44%Dividend (TTM)
Dividend Yield3.33%Payout Ratio44.76%Capital Allocation
CapEx/OCF0.62%
CapEx/Revenue0.11%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue32.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.05Debt/Market Cap0.28
Net Debt/EBITDA-0.79
Current Ratio0.33Interest Coverage1.46xIncome Quality0.80Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.09B
Working Capital-$90.04B
Invested Capital-$81.52B
Intangibles/Assets4.23%