RTMVF(RTMVF)
RTMVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.58
Net Income/Share$0.29
Operating CF/Share$0.32
Free CF/Share$0.32
Cash/Share$0.05
Book Value/Share$0.10
Tangible Book/Share$0.04
Equity/Share$0.10
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.11
Valuation (TTM)
Market Cap$3.72B
Enterprise Value$3.69B
P/E Ratio17.37P/S Ratio8.47P/OCF Ratio15.71
P/FCF Ratio15.48
P/B Ratio52.01P/TB Ratio52.01
EV/Sales8.41EV/EBITDA12.28
Graham Valuation
Graham Number$0.79
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield5.76%FCF Yield6.46%ROE281.32%ROIC271.10%Return on Tangible Assets273.73%Dividend (TTM)
Dividend Yield2.14%Payout Ratio37.01%Capital Allocation
CapEx/OCF0.41%
CapEx/Revenue0.22%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue30.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.04Debt/Market Cap0.00
Net Debt/EBITDA-0.10
Current Ratio1.53Interest Coverage586.00xIncome Quality1.11Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding283 days
Days Inventory0 days
Receivables Turnover14.47x
Payables Turnover1.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.61M
Working Capital$24.95M
Invested Capital$76.87M
Intangibles/Assets35.72%
Refreshed dailyAbout this data
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