RSRV

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$140.22
Net Income/Share$36.19
Operating CF/Share$32.52
Free CF/Share$-16.21
Cash/Share$48.36
Book Value/Share$8.40
Tangible Book/Share$8.40
Equity/Share$236.19
Interest Debt/Share$6.58
CapEx/Share$48.73
Dividend/Share$10.00
Valuation (TTM)
Market Cap$31.99M
Enterprise Value$30.03M
P/E Ratio5.83P/S Ratio1.50
P/OCF Ratio6.49
P/FCF Ratio-13.02
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales1.41
EV/EBITDA2.24
Graham Valuation
Graham Number$438.53
Graham Net-Net$59.75
Profitability (TTM)
Earnings Yield17.15%FCF Yield-7.68%ROE15.95%ROIC221.51%Return on Tangible Assets248.45%
Dividend (TTM)
Dividend Yield4.74%Payout Ratio27669.60%
Capital Allocation
CapEx/OCF149.84%
CapEx/Revenue34.75%
CapEx/Depreciation1.01
SBC/Revenue0.00%
SG&A/Revenue12497.88%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.42
Debt/Market Cap0.03
Net Debt/EBITDA-0.15
Current Ratio0.03Interest Coverage85.84xIncome Quality0.08
Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover5.99x
Payables Turnover90.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.27M
Working Capital-$1.04M
Invested Capital$1.13M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.