RFNDF(RFNDF)
RFNDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.31
Net Income/Share$0.16
Operating CF/Share$0.15
Free CF/Share$0.09
Cash/Share$0.03
Book Value/Share$2.75
Tangible Book/Share$2.27
Equity/Share$2.75
Interest Debt/Share$2.26
CapEx/Share$0.06
Dividend/Share$0.12
Valuation
Market Cap$814.52M
Enterprise Value$1.65B
P/E Ratio13.41P/S Ratio6.72P/OCF Ratio13.85
P/FCF Ratio22.94
P/B Ratio0.76P/TB Ratio0.76
EV/Sales13.63EV/EBITDA14.83
Graham Valuation
Graham Number$3.12
Graham Net-Net$-2.18
Profitability
Earnings Yield7.53%FCF Yield4.36%ROE5.76%ROIC0.89%Return on Tangible Assets3.43%Dividend
Dividend Yield5.61%Payout Ratio74.35%Capital Allocation
CapEx/OCF39.60%
CapEx/Revenue19.21%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.79Debt/Assets0.43Debt/Market Cap1.04
Net Debt/EBITDA7.52
Current Ratio1.26Interest Coverage0.56xIncome Quality0.96Efficiency
Days Sales Outstanding175 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$885.32M
Working Capital$14.10M
Invested Capital$468.11M
Intangibles/Assets9.36%