RMGGY(RMGGY)
RMGGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.71
Net Income/Share$0.84
Operating CF/Share$1.81
Free CF/Share$1.23
Cash/Share$1.36
Book Value/Share$3.81
Tangible Book/Share$3.81
Equity/Share$3.92
Interest Debt/Share$0.84
CapEx/Share$0.58
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.67B
Enterprise Value$1.66B
P/E Ratio9.31P/S Ratio1.67P/OCF Ratio4.32
P/FCF Ratio6.37
P/B Ratio2.00P/TB Ratio2.00
EV/Sales1.66EV/EBITDA3.62
Graham Valuation
Graham Number$0.86
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield10.75%FCF Yield15.70%ROE23.30%ROIC21.82%Return on Tangible Assets13.96%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF31.88%
CapEx/Revenue12.25%
CapEx/Depreciation1.13
SBC/Revenue0.00%
SG&A/Revenue3.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.10
Net Debt/EBITDA-0.03
Current Ratio1.61Interest Coverage25.64xIncome Quality2.15Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding91 days
Days Inventory91 days
Receivables Turnover169.92x
Payables Turnover4.00x
Inventory Turnover4.01x
Capital Structure
Tangible Assets$811.95M
Working Capital$176.22M
Invested Capital$831.14M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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