RND.AXRND.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.76
Net Income/Share$0.23
Operating CF/Share$0.34
Free CF/Share$0.11
Cash/Share$0.06
Book Value/Share$1.87
Tangible Book/Share$1.87
Equity/Share$1.87
Interest Debt/Share$0.00
CapEx/Share$0.24
Dividend/Share$0.10
Valuation
Market Cap$147.88M
Enterprise Value$144.31M
P/E Ratio11.26P/S Ratio3.42P/OCF Ratio7.57
P/FCF Ratio24.61
P/B Ratio1.39P/TB Ratio1.39
EV/Sales3.33EV/EBITDA5.87
Graham Valuation
Graham Number$3.11
Graham Net-Net$-0.05
Profitability
Earnings Yield8.88%FCF Yield4.06%ROE12.67%ROIC18.16%Return on Tangible Assets11.65%Dividend
Dividend Yield3.85%Payout Ratio43.31%Capital Allocation
CapEx/OCF69.25%
CapEx/Revenue31.26%
CapEx/Depreciation1.75
SBC/Revenue0.00%
SG&A/Revenue1.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.15
Current Ratio21.13Interest Coverage40670.69xIncome Quality1.49Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover167.14x
Payables Turnover5.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$106.11M
Working Capital$78.87M
Invested Capital$106.00M
Intangibles/Assets0.00%