RITM-PB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.14
Net Income/Share$0.85
Operating CF/Share$-3.09
Free CF/Share$-3.10
Cash/Share$11.74
Book Value/Share$16.92
Tangible Book/Share$-4.70
Equity/Share$15.25
Interest Debt/Share$75.19
CapEx/Share$0.01
Dividend/Share$1.00
Valuation (TTM)
Market Cap$4.82B
Enterprise Value$43.39B
P/E Ratio14.16P/S Ratio0.85
P/OCF Ratio-2.80
P/FCF Ratio-2.79
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales7.67
EV/EBITDA34.27
Graham Valuation
Graham Number$17.04
Graham Net-Net$-67.27
Profitability (TTM)
Earnings Yield9.79%FCF Yield-35.85%ROE5.55%ROIC1.95%Return on Tangible Assets1.12%
Dividend (TTM)
Dividend Yield11.57%Payout Ratio142.69%
Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.07%
CapEx/Depreciation0.02
SBC/Revenue7.25%
SG&A/Revenue22.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.72Debt/Assets0.74
Debt/Market Cap8.34
Net Debt/EBITDA30.46
Current Ratio1.12Interest Coverage0.83xIncome Quality-1.65
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding123 days
Days Inventory0 days
Receivables Turnover7.73x
Payables Turnover2.96x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.62B
Working Capital$2.14B
Invested Capital$20.36B
Intangibles/Assets22.31%

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.