RVTTY(RVTTY)

RVTTY

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$4.22

Net Income/Share$0.30

Operating CF/Share$0.66

Free CF/Share$0.57

Cash/Share$2.29

Book Value/Share$3.02

Tangible Book/Share$2.21

Equity/Share$3.02

Interest Debt/Share$0.09

CapEx/Share$0.09

Dividend/Share$0.00

Valuation (TTM)

Market Cap$706.56M

Enterprise Value$601.65M

P/E Ratio30.92 P/S Ratio2.22

P/OCF Ratio13.97

P/FCF Ratio16.46

P/TB Ratio3.08

EV/EBITDA13.13

Graham Valuation

Graham Number$4.54

Graham Net-Net$1.39

Profitability (TTM)

Earnings Yield3.28%FCF Yield6.08%ROE10.78%ROIC8.63%Return on Tangible Assets9.79%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio39.10%

Capital Allocation

CapEx/OCF14.02%

CapEx/Revenue2.20%

CapEx/Depreciation0.48

SBC/Revenue1.00%

SG&A/Revenue33.78%

R&D/Revenue3.37%

Liquidity & Solvency

Debt/Equity0.03 Debt/Assets0.02

Debt/Market Cap0.01

Net Debt/EBITDA-2.29

Current Ratio4.14 Interest Coverage50.45x Income Quality1.63

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding55 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover6.58x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$166.21M

Working Capital$155.78M

Invested Capital$223.42M

Intangibles/Assets20.59%

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