RTALF(RTALF)
RTALF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.07
Net Income/Share$0.74
Operating CF/Share$7.35
Free CF/Share$3.91
Cash/Share$12.10
Book Value/Share$18.09
Tangible Book/Share$14.00
Equity/Share$17.70
Interest Debt/Share$52.30
CapEx/Share$3.44
Dividend/Share$0.00
Valuation
Market Cap$967.37M
Enterprise Value$3.14B
P/E Ratio26.49P/S Ratio0.38P/OCF Ratio2.70
P/FCF Ratio5.06
P/B Ratio1.12P/TB Ratio1.12
EV/Sales1.23EV/EBITDA5.96
Graham Valuation
Graham Number$17.19
Graham Net-Net$-40.61
Profitability
Earnings Yield3.74%FCF Yield19.76%ROE4.11%ROIC3.29%Return on Tangible Assets0.99%Dividend
Dividend Yield0.00%Payout Ratio195.20%Capital Allocation
CapEx/OCF46.75%
CapEx/Revenue6.60%
CapEx/Depreciation0.45
SBC/Revenue-0.05%
SG&A/Revenue42.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.83Debt/Assets0.63Debt/Market Cap2.53
Net Debt/EBITDA4.12
Current Ratio1.56Interest Coverage1.32xIncome Quality9.49Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding103 days
Days Inventory146 days
Receivables Turnover13.25x
Payables Turnover3.55x
Inventory Turnover2.51x
Capital Structure
Tangible Assets$684.12M
Working Capital$469.97M
Invested Capital$2.95B
Intangibles/Assets5.16%