RWWI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.67
Net Income/Share$1.32
Operating CF/Share$1.12
Free CF/Share$1.07
Cash/Share$0.16
Book Value/Share$2.61
Tangible Book/Share$1.51
Equity/Share$2.61
Interest Debt/Share$0.09
CapEx/Share$0.05
Dividend/Share$0.50
Valuation (TTM)
Market Cap$252.07M
Enterprise Value$249.23M
P/E Ratio5.64P/S Ratio1.32
P/OCF Ratio6.69
P/FCF Ratio7.01
P/B Ratio2.88
P/TB Ratio2.88
EV/Sales1.31
EV/EBITDA3.87
Graham Valuation
Graham Number$8.81
Graham Net-Net$-0.30
Profitability (TTM)
Earnings Yield17.65%FCF Yield14.27%ROE53.40%ROIC42.07%Return on Tangible Assets34.18%
Dividend (TTM)
Dividend Yield6.67%Payout Ratio56.67%
Capital Allocation
CapEx/OCF4.50%
CapEx/Revenue0.89%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue35.25%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.04
Current Ratio1.55Interest Coverage156.20xIncome Quality0.85
Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding148 days
Days Inventory0 days
Receivables Turnover2.24x
Payables Turnover2.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.91M
Working Capital$33.59M
Invested Capital$74.99M
Intangibles/Assets22.00%

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.