RLGT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.90
Net Income/Share$0.40
Operating CF/Share$0.37
Free CF/Share$0.28
Cash/Share$0.55
Book Value/Share$5.18
Tangible Book/Share$1.64
Equity/Share$5.15
Interest Debt/Share$1.76
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$431.32M
Enterprise Value$486.02M
P/E Ratio23.18P/S Ratio0.46
P/OCF Ratio24.72
P/FCF Ratio32.68
P/B Ratio1.79
P/TB Ratio1.79
EV/Sales0.52
EV/EBITDA13.41
Graham Valuation
Graham Number$6.81
Graham Net-Net$-0.93
Profitability (TTM)
Earnings Yield4.35%FCF Yield3.06%ROE8.07%ROIC4.55%Return on Tangible Assets6.75%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.53%
CapEx/Revenue0.46%
CapEx/Depreciation0.30
SBC/Revenue0.07%
SG&A/Revenue13.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18
Debt/Market Cap0.19
Net Debt/EBITDA1.51
Current Ratio1.60Interest Coverage7.90xIncome Quality0.93
Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover5.33x
Payables Turnover8.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.21M
Working Capital$77.81M
Invested Capital$312.27M
Intangibles/Assets37.40%

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.