RFX.LRFX.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.17
Net Income/Share$0.30
Operating CF/Share$0.37
Free CF/Share$0.32
Cash/Share$0.32
Book Value/Share$1.68
Tangible Book/Share$1.65
Equity/Share$1.68
Interest Debt/Share$0.40
CapEx/Share$0.05
Dividend/Share$0.13
Valuation
Market Cap$132.66M
Enterprise Value$134.55M
P/E Ratio13.52P/S Ratio1.28P/OCF Ratio11.17
P/FCF Ratio12.88
P/B Ratio2.44P/TB Ratio2.44
EV/Sales1.30EV/EBITDA7.61
Graham Valuation
Graham Number$3.38
Graham Net-Net$0.49
Profitability
Earnings Yield7.40%FCF Yield7.76%ROE18.25%ROIC15.61%Return on Tangible Assets12.93%Dividend
Dividend Yield3.07%Payout Ratio36.26%Capital Allocation
CapEx/OCF13.93%
CapEx/Revenue1.61%
CapEx/Depreciation0.39
SBC/Revenue0.21%
SG&A/Revenue26.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.16Debt/Market Cap0.09
Net Debt/EBITDA0.11
Current Ratio4.00Interest Coverage14.51xIncome Quality1.21Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding55 days
Days Inventory236 days
Receivables Turnover6.37x
Payables Turnover6.65x
Inventory Turnover1.55x
Capital Structure
Tangible Assets$53.87M
Working Capital$43.88M
Invested Capital$62.66M
Intangibles/Assets1.09%