RNP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.33
Net Income/Share$2.38
Operating CF/Share$0.90
Free CF/Share$0.90
Cash/Share$0.26
Book Value/Share$21.95
Tangible Book/Share$21.95
Equity/Share$21.95
Interest Debt/Share$9.81
CapEx/Share$0.00
Dividend/Share$1.63
Valuation (TTM)
Market Cap$870.72M
Enterprise Value$1.32B
P/E Ratio7.62P/S Ratio7.78
P/OCF Ratio20.09
P/FCF Ratio20.09
P/B Ratio0.83
P/TB Ratio0.83
EV/Sales11.75
EV/EBITDA9.72
Graham Valuation
Graham Number$34.30
Graham Net-Net$-9.07
Profitability (TTM)
Earnings Yield13.13%FCF Yield4.98%ROE11.19%ROIC9.00%Return on Tangible Assets7.57%
Dividend (TTM)
Dividend Yield9.00%Payout Ratio67.36%
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/Equity0.43Debt/Assets0.30
Debt/Market Cap0.52
Net Debt/EBITDA3.29
Current Ratio0.05Interest Coverage6.45xIncome Quality0.38
Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover9.77x
Payables Turnover3.71x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.05B
Working Capital-$432.33M
Invested Capital-$432.33M
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.