RMYHY(RMYHY)
RMYHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.17
Net Income/Share$0.36
Operating CF/Share$1.57
Free CF/Share$0.77
Cash/Share$0.79
Book Value/Share$6.07
Tangible Book/Share$-0.41
Equity/Share$5.38
Interest Debt/Share$12.60
CapEx/Share$0.80
Dividend/Share$0.23
Valuation (TTM)
Market Cap$12.58B
Enterprise Value$22.85B
P/E Ratio40.23P/S Ratio0.68P/OCF Ratio8.74
P/FCF Ratio17.77
P/B Ratio2.54P/TB Ratio2.54
EV/Sales1.23EV/EBITDA10.40
Graham Valuation
Graham Number$26.31
Graham Net-Net$-14.04
Profitability (TTM)
Earnings Yield2.61%FCF Yield5.63%ROE6.58%ROIC3.58%Return on Tangible Assets2.17%Dividend (TTM)
Dividend Yield1.66%Payout Ratio62.48%Capital Allocation
CapEx/OCF50.91%
CapEx/Revenue3.95%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue4.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.52Debt/Market Cap0.87
Net Debt/EBITDA4.68
Current Ratio0.91Interest Coverage1.67xIncome Quality4.38Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding31 days
Days Inventory9 days
Receivables Turnover8.14x
Payables Turnover11.73x
Inventory Turnover41.68x
Capital Structure
Tangible Assets-$381.70M
Working Capital-$360.80M
Invested Capital$15.75B
Intangibles/Assets28.23%
Refreshed dailyAbout this data
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