RMBI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$9.53
Net Income/Share$1.24
Operating CF/Share$1.52
Free CF/Share$1.39
Cash/Share$29.42
Book Value/Share$15.30
Tangible Book/Share$15.10
Equity/Share$15.30
Interest Debt/Share$29.34
CapEx/Share$0.13
Dividend/Share$0.60
Valuation (TTM)
Market Cap$245.64M
Enterprise Value$454.92M
P/E Ratio12.35P/S Ratio2.66
P/OCF Ratio10.06
P/FCF Ratio18.22
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales4.92
EV/EBITDA17.68
Graham Valuation
Graham Number$20.66
Graham Net-Net$-114.91
Profitability (TTM)
Earnings Yield8.09%FCF Yield5.49%ROE8.30%ROIC3.08%Return on Tangible Assets0.78%
Dividend (TTM)
Dividend Yield3.92%Payout Ratio48.53%
Capital Allocation
CapEx/OCF8.63%
CapEx/Revenue1.38%
CapEx/Depreciation1.12
SBC/Revenue1.11%
SG&A/Revenue508.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.16
Debt/Market Cap0.99
Net Debt/EBITDA8.13
Current Ratio0.25Interest Coverage0.37xIncome Quality1.23
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding25 days
Days Inventory0 days
Receivables Turnover14.77x
Payables Turnover14.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$146.40M
Working Capital-$858.85M
Invested Capital-$843.41M
Intangibles/Assets0.12%

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.