RPD(RPD)
RPD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.98
Net Income/Share$0.34
Operating CF/Share$2.47
Free CF/Share$2.22
Cash/Share$10.13
Book Value/Share$2.64
Tangible Book/Share$-7.35
Equity/Share$2.64
Interest Debt/Share$14.74
CapEx/Share$0.25
Dividend/Share$0.00
Valuation
Market Cap$644.92M
Enterprise Value$1.27B
P/E Ratio27.99P/S Ratio0.75P/OCF Ratio3.91
P/FCF Ratio4.40
P/B Ratio3.65P/TB Ratio3.65
EV/Sales1.47EV/EBITDA15.36
Graham Valuation
Graham Number$4.49
Graham Net-Net$-11.65
Profitability
Earnings Yield3.51%FCF Yield22.75%ROE16.38%ROIC0.78%Return on Tangible Assets2.12%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.25%
CapEx/Revenue1.95%
CapEx/Depreciation0.36
SBC/Revenue11.30%
SG&A/Revenue46.27%
R&D/Revenue22.24%
Liquidity & Solvency
Debt/Equity5.52Debt/Assets0.56Debt/Market Cap1.50
Net Debt/EBITDA7.54
Current Ratio0.74Interest Coverage1.08xIncome Quality7.30Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover6.20x
Payables Turnover21.16x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$486.13M
Working Capital-$301.51M
Invested Capital$434.14M
Intangibles/Assets38.43%