RFMZ(RFMZ)
RFMZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.21
Net Income/Share$-0.59
Operating CF/Share$0.98
Free CF/Share$0.98
Cash/Share$0.00
Book Value/Share$14.17
Tangible Book/Share$14.17
Equity/Share$14.17
Interest Debt/Share$10.38
CapEx/Share$0.00
Dividend/Share$0.99
Valuation
Market Cap$320.47M
Enterprise Value$561.14M
P/E Ratio-22.31P/S Ratio-62.16P/OCF Ratio13.48
P/FCF Ratio13.66
P/B Ratio0.93P/TB Ratio0.93
EV/Sales-108.83EV/EBITDA-39.54
Graham Valuation
Graham Number--
Graham Net-Net$-9.96
Profitability
Earnings Yield-4.49%FCF Yield7.32%ROE-3.94%ROIC-2.43%Return on Tangible Assets-2.42%Dividend
Dividend Yield7.54%Payout Ratio-177.48%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.41Debt/Market Cap0.75
Net Debt/EBITDA-16.96
Current Ratio3.34Interest Coverage-1.61xIncome Quality-1.65Efficiency
Days Sales Outstanding-518 days
Days Payables Outstanding91 days
Days Inventory0 days
Receivables Turnover-0.70x
Payables Turnover4.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$340.66M
Working Capital$5.12M
Invested Capital$5.12M
Intangibles/Assets0.00%