RICE(RICE)
RICE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.80
Net Income/Share$-1.66
Operating CF/Share$3.00
Free CF/Share$-2.43
Cash/Share$2.90
Book Value/Share$17.93
Tangible Book/Share$12.23
Equity/Share$17.93
Interest Debt/Share$10.86
CapEx/Share$5.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.19B
P/E Ratio-11.01P/S Ratio0.00P/OCF Ratio6.10
P/FCF Ratio0.00
P/B Ratio1.02P/TB Ratio1.02
EV/Sales1.53EV/EBITDA23.76
Graham Valuation
Graham Number--
Graham Net-Net$-26.35
Profitability (TTM)
Earnings Yield-9.10%FCF Yield--ROE-12.88%ROIC-0.56%Return on Tangible Assets-3.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.56%Capital Allocation
CapEx/OCF181.22%
CapEx/Revenue113.04%
CapEx/Depreciation2.43
SBC/Revenue2.81%
SG&A/Revenue15.16%
R&D/Revenue1.95%
Liquidity & Solvency
Debt/Equity0.57Debt/Assets0.21Debt/Market Cap--
Net Debt/EBITDA23.76
Current Ratio1.30Interest Coverage-0.65xIncome Quality-1.80Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding287 days
Days Inventory0 days
Receivables Turnover3.56x
Payables Turnover1.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.98B
Working Capital$161.67M
Invested Capital$7.20B
Intangibles/Assets11.81%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
