RMBI(RMBI)
RMBI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.44
Net Income/Share$1.28
Operating CF/Share$289.25
Free CF/Share$289.12
Cash/Share$25,369.77
Book Value/Share$14.97
Tangible Book/Share$14.97
Equity/Share$14.97
Interest Debt/Share$30.71
CapEx/Share$0.17
Dividend/Share$0.60
Valuation
Market Cap$141.91M
Enterprise Value$388.21M
P/E Ratio11.33P/S Ratio1.55P/OCF Ratio0.05
P/FCF Ratio0.05
P/B Ratio0.97P/TB Ratio0.97
EV/Sales4.25EV/EBITDA24.82
Graham Valuation
Graham Number$20.77
Graham Net-Net$25,228.24
Profitability
Earnings Yield8.83%FCF Yield1971.78%ROE8.80%ROIC0.84%Return on Tangible Assets0.82%Dividend
Dividend Yield4.14%Payout Ratio46.86%Capital Allocation
CapEx/OCF0.06%
CapEx/Revenue1.76%
CapEx/Depreciation1.94
SBC/Revenue1.11%
SG&A/Revenue513.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.77Debt/Assets0.17Debt/Market Cap1.80
Net Debt/EBITDA15.75
Current Ratio0.00Interest Coverage0.37xIncome Quality225.87Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.79x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$144.91M
Working Capital$15.87M
Invested Capital$29.37M
Intangibles/Assets0.00%