RGS(RGS)
RGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$90.15
Net Income/Share$44.32
Operating CF/Share$6.17
Free CF/Share$5.42
Cash/Share$16.13
Book Value/Share$74.62
Tangible Book/Share$0.35
Equity/Share$74.62
Interest Debt/Share$131.34
CapEx/Share$0.75
Dividend/Share$0.00
Valuation
Market Cap$68.42M
Enterprise Value$339.91M
P/E Ratio0.58P/S Ratio0.30P/OCF Ratio4.43
P/FCF Ratio4.97
P/B Ratio0.37P/TB Ratio0.37
EV/Sales1.49EV/EBITDA10.46
Graham Valuation
Graham Number$272.79
Graham Net-Net$-125.32
Profitability
Earnings Yield161.88%FCF Yield20.12%ROE59.91%ROIC4.84%Return on Tangible Assets30.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.18%
CapEx/Revenue0.83%
CapEx/Depreciation0.51
SBC/Revenue0.26%
SG&A/Revenue18.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.56Debt/Market Cap4.57
Net Debt/EBITDA8.35
Current Ratio0.59Interest Coverage1.20xIncome Quality0.13Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding61 days
Days Inventory7 days
Receivables Turnover25.42x
Payables Turnover5.99x
Inventory Turnover49.65x
Capital Structure
Tangible Assets$878.00K
Working Capital-$37.32M
Invested Capital$349.00M
Intangibles/Assets33.88%