RHKJF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.87
Net Income/Share$0.65
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$8.62
Book Value/Share$21.06
Tangible Book/Share$18.35
Equity/Share$20.59
Interest Debt/Share$1.93
CapEx/Share$0.00
Dividend/Share$0.20
Valuation (TTM)
Market Cap$957.22M
Enterprise Value$946.02M
P/E Ratio22.34P/S Ratio0.55
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.69
P/TB Ratio0.69
EV/Sales0.55
EV/EBITDA7.82
Graham Valuation
Graham Number$17.38
Graham Net-Net$4.88
Profitability (TTM)
Earnings Yield4.56%FCF Yield0.00%ROE3.18%ROIC2.79%Return on Tangible Assets2.55%
Dividend (TTM)
Dividend Yield1.40%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.13
Net Debt/EBITDA-0.09
Current Ratio2.63Interest Coverage17.51xIncome Quality0.00
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding15 days
Days Inventory9 days
Receivables Turnover6.39x
Payables Turnover23.83x
Inventory Turnover40.26x
Capital Structure
Tangible Assets$1.18B
Working Capital$562.01M
Invested Capital$1.47B
Intangibles/Assets9.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.