RMM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$1.70
Operating CF/Share$0.44
Free CF/Share$0.44
Cash/Share$0.83
Book Value/Share$15.36
Tangible Book/Share$15.36
Equity/Share$15.36
Interest Debt/Share$10.28
CapEx/Share$0.00
Dividend/Share$1.03
Valuation (TTM)
Market Cap$248.52M
Enterprise Value$445.63M
P/E Ratio7.41P/S Ratio10.32
P/OCF Ratio28.57
P/FCF Ratio28.57
P/B Ratio0.82
P/TB Ratio0.82
EV/Sales18.50
EV/EBITDA11.35
Graham Valuation
Graham Number$24.22
Graham Net-Net$-8.99
Profitability (TTM)
Earnings Yield13.48%FCF Yield3.50%ROE11.14%ROIC7.79%Return on Tangible Assets6.65%
Dividend (TTM)
Dividend Yield8.21%Payout Ratio61.92%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.39
Debt/Market Cap0.79
Net Debt/EBITDA5.02
Current Ratio0.00Interest Coverage6.82xIncome Quality0.26
Efficiency
Days Sales Outstanding140 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.60x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$303.26M
Working Capital$25.72M
Invested Capital$25.72M
Intangibles/Assets0.00%

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.