RMBS(RMBS)
RMBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.99
Net Income/Share$2.21
Operating CF/Share$3.07
Free CF/Share$2.77
Cash/Share$7.62
Book Value/Share$13.55
Tangible Book/Share$10.84
Equity/Share$13.55
Interest Debt/Share$0.21
CapEx/Share$0.31
Dividend/Share$0.00
Valuation
Market Cap$10.96B
Enterprise Value$10.89B
P/E Ratio45.50P/S Ratio14.49P/OCF Ratio32.86
P/FCF Ratio36.58
P/B Ratio7.45P/TB Ratio7.45
EV/Sales14.40EV/EBITDA34.09
Graham Valuation
Graham Number$25.99
Graham Net-Net$7.78
Profitability
Earnings Yield2.19%FCF Yield2.73%ROE17.39%ROIC14.50%Return on Tangible Assets18.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF9.97%
CapEx/Revenue4.39%
CapEx/Depreciation0.74
SBC/Revenue3.39%
SG&A/Revenue15.87%
R&D/Revenue26.45%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.21
Current Ratio9.75Interest Coverage224.75xIncome Quality1.39Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding84 days
Days Inventory166 days
Receivables Turnover4.53x
Payables Turnover4.37x
Inventory Turnover2.20x
Capital Structure
Tangible Assets$1.17B
Working Capital$975.91M
Invested Capital$1.40B
Intangibles/Assets18.22%