RQI(RQI)
RQI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.91
Net Income/Share$1.63
Operating CF/Share$0.29
Free CF/Share$0.29
Cash/Share$0.21
Book Value/Share$13.38
Tangible Book/Share$13.38
Equity/Share$13.38
Interest Debt/Share$5.52
CapEx/Share$0.00
Dividend/Share$1.18
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$2.22B
P/E Ratio6.89P/S Ratio12.34P/OCF Ratio38.87
P/FCF Ratio38.86
P/B Ratio0.84P/TB Ratio0.84
EV/Sales18.14EV/EBITDA8.79
Graham Valuation
Graham Number$22.16
Graham Net-Net$-5.06
Profitability (TTM)
Earnings Yield14.52%FCF Yield2.57%ROE12.81%ROIC10.06%Return on Tangible Assets8.71%Dividend (TTM)
Dividend Yield10.51%Payout Ratio69.95%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.28Debt/Market Cap0.47
Net Debt/EBITDA2.81
Current Ratio5.04Interest Coverage7.62xIncome Quality0.18Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover10.22x
Payables Turnover20.90x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.80B
Working Capital$32.35M
Invested Capital$32.35M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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