RPGRY(RPGRY)
RPGRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.76
Net Income/Share$1.05
Operating CF/Share$1.47
Free CF/Share$1.45
Cash/Share$0.69
Book Value/Share$3.63
Tangible Book/Share$1.81
Equity/Share$3.61
Interest Debt/Share$0.16
CapEx/Share$0.01
Dividend/Share$0.74
Valuation (TTM)
Market Cap$20.45B
Enterprise Value$20.36B
P/E Ratio37.30P/S Ratio10.35P/OCF Ratio26.65
P/FCF Ratio26.73
P/B Ratio10.83P/TB Ratio10.83
EV/Sales10.30EV/EBITDA18.45
Graham Valuation
Graham Number$36.89
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield2.68%FCF Yield3.74%ROE27.90%ROIC26.23%Return on Tangible Assets27.55%Dividend (TTM)
Dividend Yield1.90%Payout Ratio62.74%Capital Allocation
CapEx/OCF0.82%
CapEx/Revenue0.32%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue2.81%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.00
Net Debt/EBITDA-0.08
Current Ratio2.17Interest Coverage119.29xIncome Quality1.15Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding44 days
Days Inventory0 days
Receivables Turnover3.56x
Payables Turnover8.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$950.50M
Working Capital$550.20M
Invested Capital$1.58B
Intangibles/Assets32.36%
