RNWHF(RNWHF)
RNWHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.01
Net Income/Share$0.53
Operating CF/Share$0.80
Free CF/Share$0.69
Cash/Share$0.13
Book Value/Share$3.15
Tangible Book/Share$0.13
Equity/Share$3.15
Interest Debt/Share$0.45
CapEx/Share$0.11
Dividend/Share$0.20
Valuation (TTM)
Market Cap$748.89M
Enterprise Value$770.47M
P/E Ratio17.52P/S Ratio0.68P/OCF Ratio11.88
P/FCF Ratio13.77
P/B Ratio3.01P/TB Ratio3.01
EV/Sales0.69EV/EBITDA9.45
Graham Valuation
Graham Number$6.15
Graham Net-Net$-1.61
Profitability (TTM)
Earnings Yield5.65%FCF Yield7.26%ROE17.24%ROIC13.82%Return on Tangible Assets12.49%Dividend (TTM)
Dividend Yield2.15%Payout Ratio37.45%Capital Allocation
CapEx/OCF13.72%
CapEx/Revenue0.78%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue9.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.06Debt/Market Cap0.04
Net Debt/EBITDA0.26
Current Ratio0.91Interest Coverage16.65xIncome Quality1.66Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding103 days
Days Inventory7 days
Receivables Turnover4.59x
Payables Turnover3.53x
Inventory Turnover55.57x
Capital Structure
Tangible Assets$10.35M
Working Capital-$27.73M
Invested Capital$273.99M
Intangibles/Assets41.38%
Refreshed dailyAbout this data
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