The RMR Group Inc.RMRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.23
Net Income/Share$1.17
Operating CF/Share$3.27
Free CF/Share$3.04
Cash/Share$7.28
Book Value/Share$24.57
Tangible Book/Share$18.94
Equity/Share$13.89
Interest Debt/Share$7.18
CapEx/Share$0.23
Dividend/Share$1.80
Valuation
Market Cap$524.89M
Enterprise Value$519.86M
P/E Ratio14.06P/S Ratio0.70P/OCF Ratio5.04
P/FCF Ratio10.37
P/B Ratio1.19P/TB Ratio1.19
EV/Sales0.69EV/EBITDA7.71
Graham Valuation
Graham Number$19.13
Graham Net-Net$-3.56
Profitability
Earnings Yield7.11%FCF Yield9.64%ROE8.30%ROIC6.18%Return on Tangible Assets3.52%Dividend
Dividend Yield10.93%Payout Ratio155.15%Capital Allocation
CapEx/OCF7.01%
CapEx/Revenue0.51%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue29.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.18Debt/Market Cap0.22
Net Debt/EBITDA-0.07
Current Ratio2.27Interest Coverage12.03xIncome Quality1.25Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover9.73x
Payables Turnover11.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$315.62M
Working Capital$123.92M
Invested Capital$332.63M
Intangibles/Assets14.46%