RNST

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$13.46
Net Income/Share$3.39
Operating CF/Share$4.59
Free CF/Share$4.07
Cash/Share$9.51
Book Value/Share$41.78
Tangible Book/Share$24.99
Equity/Share$41.78
Interest Debt/Share$17.17
CapEx/Share$0.51
Dividend/Share$0.94
Valuation (TTM)
Market Cap$3.55B
Enterprise Value$3.78B
P/E Ratio11.56P/S Ratio2.85
P/OCF Ratio8.47
P/FCF Ratio9.40
P/B Ratio0.93
P/TB Ratio0.93
EV/Sales3.03
EV/EBITDA21.42
Graham Valuation
Graham Number$56.44
Graham Net-Net$-240.13
Profitability (TTM)
Earnings Yield8.72%FCF Yield10.63%ROE8.13%ROIC2.41%Return on Tangible Assets1.23%
Dividend (TTM)
Dividend Yield2.42%Payout Ratio27.71%
Capital Allocation
CapEx/OCF11.17%
CapEx/Revenue3.81%
CapEx/Depreciation5.21
SBC/Revenue1.56%
SG&A/Revenue36.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.04
Debt/Market Cap0.31
Net Debt/EBITDA1.31
Current Ratio11.81Interest Coverage0.36xIncome Quality1.35
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.32B
Working Capital$3.41B
Invested Capital$5.43B
Intangibles/Assets5.76%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.