RGS(RGS)
RGS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$89.08
Net Income/Share$2.76
Operating CF/Share$5.20
Free CF/Share$4.42
Cash/Share$10.33
Book Value/Share$76.91
Tangible Book/Share$2.53
Equity/Share$76.91
Interest Debt/Share$127.82
CapEx/Share$0.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap$73.46M
Enterprise Value$348.87M
P/E Ratio10.65P/S Ratio0.33P/OCF Ratio5.65
P/FCF Ratio6.60
P/B Ratio0.38P/TB Ratio0.38
EV/Sales1.55EV/EBITDA11.47
Graham Valuation
Graham Number$69.05
Graham Net-Net$-126.66
Profitability (TTM)
Earnings Yield9.37%FCF Yield15.15%ROE3.66%ROIC4.77%Return on Tangible Assets1.93%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.06%
CapEx/Revenue0.88%
CapEx/Depreciation0.51
SBC/Revenue0.38%
SG&A/Revenue24.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.56Debt/Assets0.55Debt/Market Cap4.10
Net Debt/EBITDA9.06
Current Ratio0.62Interest Coverage1.18xIncome Quality1.89Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding51 days
Days Inventory6 days
Receivables Turnover24.22x
Payables Turnover7.18x
Inventory Turnover56.56x
Capital Structure
Tangible Assets$6.38M
Working Capital-$34.52M
Invested Capital$337.88M
Intangibles/Assets34.25%
Refreshed dailyAbout this data
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