RPD

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.77
Net Income/Share$0.30
Operating CF/Share$2.28
Free CF/Share$2.09
Cash/Share$10.48
Book Value/Share$2.93
Tangible Book/Share$-6.86
Equity/Share$2.93
Interest Debt/Share$14.50
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$804.97M
Enterprise Value$1.34B
P/E Ratio39.52P/S Ratio0.94
P/OCF Ratio5.28
P/FCF Ratio5.74
P/B Ratio4.10
P/TB Ratio4.10
EV/Sales1.57
EV/EBITDA17.25
Graham Valuation
Graham Number$4.45
Graham Net-Net$-11.02
Profitability (TTM)
Earnings Yield2.49%FCF Yield17.43%ROE12.33%ROIC0.79%Return on Tangible Assets1.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF8.27%
CapEx/Revenue1.48%
CapEx/Depreciation0.28
SBC/Revenue10.44%
SG&A/Revenue45.87%
R&D/Revenue22.31%
Liquidity & Solvency
Debt/Equity4.89Debt/Assets0.55
Debt/Market Cap1.19
Net Debt/EBITDA6.90
Current Ratio0.80Interest Coverage1.04xIncome Quality7.59
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding20 days
Days Inventory0 days
Receivables Turnover6.06x
Payables Turnover18.69x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$459.97M
Working Capital-$229.17M
Invested Capital$498.18M
Intangibles/Assets37.66%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.