RTMVY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.17
Net Income/Share$0.58
Operating CF/Share$0.64
Free CF/Share$0.64
Cash/Share$0.09
Book Value/Share$0.19
Tangible Book/Share$0.08
Equity/Share$0.19
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.22
Valuation (TTM)
Market Cap$3.63B
Enterprise Value$3.60B
P/E Ratio16.91P/S Ratio8.25
P/OCF Ratio15.30
P/FCF Ratio15.07
P/B Ratio50.66
P/TB Ratio50.66
EV/Sales8.19
EV/EBITDA11.96
Graham Valuation
Graham Number$0.79
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield5.91%FCF Yield6.63%ROE281.32%ROIC271.10%Return on Tangible Assets273.73%
Dividend (TTM)
Dividend Yield2.19%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/Assets0.04
Debt/Market Cap0.00
Net Debt/EBITDA-0.10
Current Ratio1.53Interest Coverage586.00xIncome Quality1.11
Efficiency
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

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