RHLD(RHLD)
RHLD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$138.16
Net Income/Share$18.78
Operating CF/Share$13.03
Free CF/Share$10.07
Cash/Share$14.44
Book Value/Share$376.80
Tangible Book/Share$-194.35
Equity/Share$-3.89
Interest Debt/Share$287.35
CapEx/Share$2.97
Dividend/Share$0.00
Valuation (TTM)
Market Cap$975.78M
Enterprise Value$3.10B
P/E Ratio11.86P/S Ratio0.87P/OCF Ratio9.07
P/FCF Ratio11.96
P/B Ratio-30.40P/TB Ratio-30.40
EV/Sales2.77EV/EBITDA12.88
Graham Valuation
Graham Number--
Graham Net-Net$-316.87
Profitability (TTM)
Earnings Yield15.89%FCF Yield8.36%ROE3767.66%ROIC1.89%Return on Tangible Assets10.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF22.76%
CapEx/Revenue2.15%
CapEx/Depreciation0.19
SBC/Revenue1.75%
SG&A/Revenue31.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-71.25Debt/Assets0.37Debt/Market Cap2.30
Net Debt/EBITDA8.83
Current Ratio1.35Interest Coverage1.25xIncome Quality3.00Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding48 days
Days Inventory178 days
Receivables Turnover3.69x
Payables Turnover7.57x
Inventory Turnover2.05x
Capital Structure
Tangible Assets-$1.57B
Working Capital$212.70M
Invested Capital$5.48B
Intangibles/Assets75.54%
Refreshed dailyAbout this data
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