RIOT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.94
Net Income/Share$-3.81
Operating CF/Share$-1.42
Free CF/Share$-2.54
Cash/Share$1.36
Book Value/Share$6.28
Tangible Book/Share$5.85
Equity/Share$6.31
Interest Debt/Share$0.86
CapEx/Share$1.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.37B
Enterprise Value$6.18B
P/E Ratio-4.58P/S Ratio9.44
P/OCF Ratio-11.89
P/FCF Ratio-7.21
P/B Ratio2.67
P/TB Ratio2.67
EV/Sales9.16
EV/EBITDA-28.72
Graham Valuation
Graham Number--
Graham Net-Net$-1.66
Profitability (TTM)
Earnings Yield-22.61%FCF Yield-13.86%ROE-48.36%ROIC-19.68%Return on Tangible Assets-42.53%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-79.31%
CapEx/Revenue57.89%
CapEx/Depreciation1.02
SBC/Revenue20.87%
SG&A/Revenue45.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.09
Debt/Market Cap0.04
Net Debt/EBITDA0.89
Current Ratio1.56Interest Coverage-28.56xIncome Quality0.37
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding9 days
Days Inventory0 days
Receivables Turnover15.89x
Payables Turnover42.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.03B
Working Capital$260.00M
Invested Capital$2.00B
Intangibles/Assets4.62%

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.