RSDEF(RSDEF)
RSDEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.60
Net Income/Share$0.61
Operating CF/Share$0.13
Free CF/Share$0.09
Cash/Share$0.39
Book Value/Share$2.17
Tangible Book/Share$2.14
Equity/Share$2.17
Interest Debt/Share$0.61
CapEx/Share$0.04
Dividend/Share$0.16
Valuation (TTM)
Market Cap$216.24M
Enterprise Value$222.36M
P/E Ratio10.85P/S Ratio1.45P/OCF Ratio51.01
P/FCF Ratio77.09
P/B Ratio3.05P/TB Ratio3.05
EV/Sales1.49EV/EBITDA6.71
Graham Valuation
Graham Number$5.46
Graham Net-Net$0.68
Profitability (TTM)
Earnings Yield9.21%FCF Yield1.30%ROE29.66%ROIC20.32%Return on Tangible Assets19.58%Dividend (TTM)
Dividend Yield2.42%Payout Ratio26.24%Capital Allocation
CapEx/OCF33.20%
CapEx/Revenue0.94%
CapEx/Depreciation0.35
SBC/Revenue0.00%
SG&A/Revenue-6.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.19Debt/Market Cap0.09
Net Debt/EBITDA0.18
Current Ratio2.68Interest Coverage31.73xIncome Quality0.21Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding40 days
Days Inventory212 days
Receivables Turnover7.20x
Payables Turnover9.22x
Inventory Turnover1.72x
Capital Structure
Tangible Assets$69.38M
Working Capital$20.97M
Invested Capital$38.94M
Intangibles/Assets0.79%