RNW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$380.68
Net Income/Share$30.87
Operating CF/Share$151.98
Free CF/Share$-150.78
Cash/Share$240.65
Book Value/Share$424.33
Tangible Book/Share$312.65
Equity/Share$360.05
Interest Debt/Share$2,387.73
CapEx/Share$302.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$242.85B
Enterprise Value$972.49B
P/E Ratio21.46P/S Ratio1.75
P/OCF Ratio4.39
P/FCF Ratio-4.42
P/B Ratio1.85
P/TB Ratio1.85
EV/Sales7.01
EV/EBITDA9.50
Graham Valuation
Graham Number$500.11
Graham Net-Net$-2,268.31
Profitability (TTM)
Earnings Yield4.62%FCF Yield-22.63%ROE9.00%ROIC4.47%Return on Tangible Assets1.07%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF199.21%
CapEx/Revenue79.53%
CapEx/Depreciation3.93
SBC/Revenue0.38%
SG&A/Revenue9.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.15Debt/Assets0.74
Debt/Market Cap3.32
Net Debt/EBITDA7.13
Current Ratio0.43Interest Coverage0.92xIncome Quality4.67
Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding107 days
Days Inventory60 days
Receivables Turnover5.52x
Payables Turnover3.41x
Inventory Turnover6.04x
Capital Structure
Tangible Assets$113.95B
Working Capital-$196.81B
Invested Capital$704.02B
Intangibles/Assets3.73%

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.