RZSMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.51
Net Income/Share$0.10
Operating CF/Share$0.18
Free CF/Share$0.14
Cash/Share$0.09
Book Value/Share$0.88
Tangible Book/Share$0.16
Equity/Share$0.88
Interest Debt/Share$0.28
CapEx/Share$0.04
Dividend/Share$0.07
Valuation (TTM)
Market Cap$463.58M
Enterprise Value$554.38M
P/E Ratio8.51P/S Ratio0.59
P/OCF Ratio5.10
P/FCF Ratio6.57
P/B Ratio1.02
P/TB Ratio1.02
EV/Sales0.70
EV/EBITDA3.95
Graham Valuation
Graham Number$1.43
Graham Net-Net$-0.66
Profitability (TTM)
Earnings Yield11.56%FCF Yield15.23%ROE11.78%ROIC8.69%Return on Tangible Assets8.20%
Dividend (TTM)
Dividend Yield7.81%Payout Ratio66.91%
Capital Allocation
CapEx/OCF23.09%
CapEx/Revenue2.69%
CapEx/Depreciation0.40
SBC/Revenue0.00%
SG&A/Revenue13.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.13
Debt/Market Cap0.29
Net Debt/EBITDA0.65
Current Ratio0.95Interest Coverage9.33xIncome Quality1.70
Efficiency
Days Sales Outstanding108 days
Days Payables Outstanding142 days
Days Inventory11 days
Receivables Turnover3.37x
Payables Turnover2.58x
Inventory Turnover31.98x
Capital Structure
Tangible Assets$85.00M
Working Capital-$19.30M
Invested Capital$536.00M
Intangibles/Assets36.27%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.