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RHLD
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Market Movers
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Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$49.56
+7.7%
Net Income/Share
$12.99
+3564.0%
Operating CF/Share
$17.92
+30.0%
Free CF/Share
$16.93
+35.4%
Cash/Share
$0.01
-99.7%
Book Value/Share
$-93.03
-397.1%
Tangible Book/Share
$-93.03
-397.1%
Equity/Share
$-93.03
Interest Debt/Share
$26.27
-39.6%
Valuation
Market Cap
$304.58M
+0.0%
Enterprise Value
$506.12M
-17.2%
P/E Ratio
2.76
+102.9%
P/S Ratio
0.72
-7.1%
P/OCF Ratio
2.00
-23.1%
P/FCF Ratio
2.12
-26.2%
P/B Ratio
-0.39
P/TB Ratio
-0.39
EV/Sales
1.20
-23.1%
EV/EBITDA
3.60
-34.0%
Profitability
Earnings Yield
36.20%
+3564.0%
FCF Yield
47.17%
+35.4%
ROE
-13.97%
ROIC
-16.32%
-129.3%
Return on Tangible Assets
447.24%
+30169.9%
Capital Allocation
CapEx/OCF
5.55%
-40.6%
CapEx/Revenue
2.01%
-28.3%
CapEx/Depreciation
0.92
-29.5%
SBC/Revenue
4.73%
+11.0%
Balance Sheet
Debt/Equity
-0.26
Debt/Assets
8.18
+407.9%
Net Debt/EBITDA
1.43
-47.6%
Current Ratio
0.00
-100.0%
Interest Coverage
5.95x
+38.7%
Income Quality
1.38
+19.3%
Efficiency
Days Sales Outstanding
41 days
+8.8%
Days Payables Outstanding
10 days
-0.7%
Days Inventory
81 days
-23.1%
Receivables Turnover
8.86x
-8.1%
Payables Turnover
35.38x
+0.8%
Inventory Turnover
4.49x
+30.0%
Special Valuations
Graham Number
--
Graham Net-Net
$-89.08
-172.0%