RSI(RSI)
RSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.32
Net Income/Share$0.29
Operating CF/Share$1.65
Free CF/Share$1.54
Cash/Share$3.14
Book Value/Share$3.05
Tangible Book/Share$2.34
Equity/Share$1.67
Interest Debt/Share$0.13
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.62B
Enterprise Value$12.29B
P/E Ratio60.19P/S Ratio9.23P/OCF Ratio11.23
P/FCF Ratio73.89
P/B Ratio11.08P/TB Ratio11.08
EV/Sales8.99EV/EBITDA64.57
Graham Valuation
Graham Number$3.29
Graham Net-Net$-0.68
Profitability (TTM)
Earnings Yield1.56%FCF Yield1.35%ROE20.44%ROIC13.34%Return on Tangible Assets4.47%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF6.54%
CapEx/Revenue0.87%
CapEx/Depreciation0.28
SBC/Revenue1.86%
SG&A/Revenue21.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA-1.72
Current Ratio2.12Interest Coverage0.00xIncome Quality2.04Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover33.75x
Payables Turnover26.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$259.34M
Working Capital$224.00M
Invested Capital$313.01M
Intangibles/Assets10.03%
Refreshed dailyAbout this data
Explore More
Consumer Cyclical Stocks
More Consumer Cyclical stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
