RVT(RVT)
RVT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.22
Net Income/Share$2.18
Operating CF/Share$0.36
Free CF/Share$0.36
Cash/Share$0.00
Book Value/Share$17.98
Tangible Book/Share$17.98
Equity/Share$17.98
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$1.44
Valuation
Market Cap$2.20B
Enterprise Value$2.20B
P/E Ratio8.45P/S Ratio15.03P/OCF Ratio51.77
P/FCF Ratio51.43
P/B Ratio1.03P/TB Ratio1.03
EV/Sales15.03EV/EBITDA9.97
Graham Valuation
Graham Number$29.68
Graham Net-Net$-0.02
Profitability
Earnings Yield11.82%FCF Yield1.94%ROE12.58%ROIC10.21%Return on Tangible Assets12.09%Dividend
Dividend Yield7.81%Payout Ratio36.70%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio0.76Interest Coverage243.29xIncome Quality0.16Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding45 days
Days Inventory0 days
Receivables Turnover48.33x
Payables Turnover8.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.16B
Working Capital-$1.00M
Invested Capital-$1.00M
Intangibles/Assets0.00%