RWT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.52
Net Income/Share$0.05
Operating CF/Share$-113.97
Free CF/Share$-113.97
Cash/Share$5.37
Book Value/Share$7.44
Tangible Book/Share$6.55
Equity/Share$7.45
Interest Debt/Share$226.49
CapEx/Share$0.00
Dividend/Share$0.72
Valuation (TTM)
Market Cap$467.26M
Enterprise Value$27.75B
P/E Ratio-174.65P/S Ratio0.35
P/OCF Ratio-0.03
P/FCF Ratio-0.03
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales21.05
EV/EBITDA40.68
Graham Valuation
Graham Number$2.77
Graham Net-Net$-56.96
Profitability (TTM)
Earnings Yield1.23%FCF Yield-3056.93%ROE0.59%ROIC5.92%Return on Tangible Assets0.02%
Dividend (TTM)
Dividend Yield19.35%Payout Ratio1804.29%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.39%
SG&A/Revenue9.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity29.41Debt/Assets0.95
Debt/Market Cap58.80
Net Debt/EBITDA39.99
Current Ratio0.00Interest Coverage0.74xIncome Quality-2,498.91
Efficiency
Days Sales Outstanding7412 days
Days Payables Outstanding71 days
Days Inventory0 days
Receivables Turnover0.05x
Payables Turnover5.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$821.05M
Working Capital$191.85M
Invested Capital$325.31M
Intangibles/Assets0.39%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.