RWCB

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$15.57
Net Income/Share$3.14
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$12.83
Book Value/Share$30.33
Tangible Book/Share$30.33
Equity/Share$30.33
Interest Debt/Share$1.84
CapEx/Share$0.00
Dividend/Share$0.38
Valuation (TTM)
Market Cap$62.41M
Enterprise Value$38.45M
P/E Ratio10.75P/S Ratio2.15
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.10
P/TB Ratio1.10
EV/Sales1.32
EV/EBITDA4.80
Graham Valuation
Graham Number$46.30
Graham Net-Net$-258.51
Profitability (TTM)
Earnings Yield9.43%FCF Yield0.00%ROE10.54%ROIC9.97%Return on Tangible Assets1.04%
Dividend (TTM)
Dividend Yield1.14%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue2.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.99
Current Ratio0.05Interest Coverage2.33xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$56.64M
Working Capital-$480.59M
Invested Capital-$472.18M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.