RPGHF(RPGHF)
RPGHF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.21
Operating CF/Share$0.02
Free CF/Share$0.02
Cash/Share$0.35
Book Value/Share$0.42
Tangible Book/Share$0.32
Equity/Share$0.42
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.11B
Enterprise Value$1.04B
P/E Ratio23.76P/S Ratio14.41P/OCF Ratio224.67
P/FCF Ratio256.93
P/B Ratio11.97P/TB Ratio11.97
EV/Sales13.49EV/EBITDA237.63
Graham Valuation
Graham Number$1.42
Graham Net-Net$0.21
Profitability (TTM)
Earnings Yield4.29%FCF Yield0.39%ROE64.05%ROIC0.02%Return on Tangible Assets40.11%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.56%
CapEx/Revenue0.81%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue71.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-16.12
Current Ratio2.36Interest Coverage12.61xIncome Quality1,230.00Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding18 days
Days Inventory2 days
Receivables Turnover3.04x
Payables Turnover20.71x
Inventory Turnover218.44x
Capital Structure
Tangible Assets$70.02M
Working Capital$61.84M
Invested Capital$88.38M
Intangibles/Assets15.88%
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