RFMZ(RFMZ)
RFMZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.09
Net Income/Share$1.61
Operating CF/Share$0.41
Free CF/Share$0.41
Cash/Share$0.60
Book Value/Share$14.60
Tangible Book/Share$14.60
Equity/Share$14.60
Interest Debt/Share$10.00
CapEx/Share$0.00
Dividend/Share$0.98
Valuation (TTM)
Market Cap$276.15M
Enterprise Value$512.68M
P/E Ratio7.09P/S Ratio10.40P/OCF Ratio27.54
P/FCF Ratio27.54
P/B Ratio0.78P/TB Ratio0.78
EV/Sales19.32EV/EBITDA11.11
Graham Valuation
Graham Number$22.97
Graham Net-Net$-9.10
Profitability (TTM)
Earnings Yield14.16%FCF Yield3.63%ROE11.09%ROIC7.80%Return on Tangible Assets6.56%Dividend (TTM)
Dividend Yield8.65%Payout Ratio62.09%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.67Debt/Assets0.40Debt/Market Cap0.86
Net Debt/EBITDA5.12
Current Ratio4.78Interest Coverage6.55xIncome Quality0.26Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$355.49M
Working Capital$16.32M
Invested Capital$16.32M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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