RJET

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.17
Net Income/Share$1.07
Operating CF/Share$10.13
Free CF/Share$-0.94
Cash/Share$6.56
Book Value/Share$30.33
Tangible Book/Share$27.92
Equity/Share$30.33
Interest Debt/Share$27.28
CapEx/Share$11.07
Dividend/Share$0.53
Valuation (TTM)
Market Cap$805.47M
Enterprise Value$1.86B
P/E Ratio-4.69P/S Ratio0.49
P/OCF Ratio1.70
P/FCF Ratio-18.67
P/B Ratio0.57
P/TB Ratio0.57
EV/Sales1.13
EV/EBITDA7.03
Graham Valuation
Graham Number$27.04
Graham Net-Net$-32.15
Profitability (TTM)
Earnings Yield6.23%FCF Yield-5.36%ROE4.88%ROIC3.25%Return on Tangible Assets1.56%
Dividend (TTM)
Dividend Yield3.05%Payout Ratio0.00%
Capital Allocation
CapEx/OCF109.32%
CapEx/Revenue30.62%
CapEx/Depreciation7.25
SBC/Revenue0.00%
SG&A/Revenue16.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.86Debt/Assets0.37
Debt/Market Cap1.48
Net Debt/EBITDA3.99
Current Ratio1.03Interest Coverage3.22xIncome Quality26.05
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding34 days
Days Inventory30 days
Receivables Turnover24.14x
Payables Turnover10.89x
Inventory Turnover12.27x
Capital Structure
Tangible Assets$1.28B
Working Capital$14.70M
Invested Capital$2.67B
Intangibles/Assets3.37%

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.