RFP(RFP)
RFP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.09
Net Income/Share$3.86
Operating CF/Share$8.15
Free CF/Share$6.74
Cash/Share$1.41
Book Value/Share$19.08
Tangible Book/Share$17.97
Equity/Share$19.04
Interest Debt/Share$4.81
CapEx/Share$1.41
Dividend/Share$0.00
Valuation
Market Cap$1.68B
Enterprise Value$1.93B
P/E Ratio5.66P/S Ratio0.46P/OCF Ratio2.69
P/FCF Ratio3.14
P/B Ratio1.15P/TB Ratio1.15
EV/Sales0.53EV/EBITDA2.10
Graham Valuation
Graham Number$40.68
Graham Net-Net$-20.81
Profitability
Earnings Yield17.62%FCF Yield31.83%ROE23.66%ROIC11.49%Return on Tangible Assets8.90%Dividend
Dividend Yield0.00%Payout Ratio25.73%Capital Allocation
CapEx/OCF17.28%
CapEx/Revenue3.06%
CapEx/Depreciation0.68
SBC/Revenue0.22%
SG&A/Revenue14.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.10Debt/Market Cap0.21
Net Debt/EBITDA0.27
Current Ratio2.29Interest Coverage27.81xIncome Quality2.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding42 days
Days Inventory82 days
Receivables Turnover0.00x
Payables Turnover8.62x
Inventory Turnover4.43x
Capital Structure
Tangible Assets$1.43B
Working Capital$558.00M
Invested Capital$1.97B
Intangibles/Assets2.49%