RMM

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.06
Valuation
Market Cap$281.49M
Enterprise Value$468.05M
P/E Ratio0.00P/S Ratio-54.73
P/OCF Ratio0.00
P/FCF Ratio7.63
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-91.00
EV/EBITDA-36.40
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield0.00%FCF Yield13.10%ROE-4.18%ROIC-2.69%Return on Tangible Assets-2.68%
Dividend
Dividend Yield7.41%Payout Ratio-167.73%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue-4.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.39
Debt/Market Cap0.66
Net Debt/EBITDA-14.51
Current Ratio3.37Interest Coverage-1.72xIncome Quality-2.87
Efficiency
Days Sales Outstanding-429 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover-0.85x
Payables Turnover4.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$290.50M
Working Capital$4.35M
Invested Capital$4.35M
Intangibles/Assets0.00%