REFI Statistics
Total Valuation
REFI has a market cap or net worth of $299.87 million. The enterprise value is $374.22 million.
Market Cap | 299.87M |
Enterprise Value | 374.22M |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
REFI has 19.10 million shares outstanding. The number of shares has increased by 3.79% in one year.
Shares Outstanding | 19.10M |
Shares Change (YoY) | +3.79% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 18.88% |
Owned by Institutions (%) | 33.40% |
Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 7.89 and the forward PE ratio is 7.30.
PE Ratio | 7.89 |
Forward PE | 7.30 |
PS Ratio | 5.41 |
Forward PS | 4.45 |
PB Ratio | 1.05 |
P/FCF Ratio | 8.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 11.13.
EV / Earnings | 10.18 |
EV / Sales | 6.75 |
EV / EBITDA | 10.18 |
EV / EBIT | 10.18 |
EV / FCF | 11.13 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.28 |
Debt / EBITDA | 2.21 |
Debt / FCF | 2.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 9.97%.
Return on Equity (ROE) | 13.30% |
Return on Assets (ROA) | 10.30% |
Return on Capital (ROIC) | 9.97% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.10% in the last 52 weeks. The beta is 0.26, so REFI's price volatility has been lower than the market average.
Beta (1Y) | 0.26 |
52-Week Price Change | +9.10% |
50-Day Moving Average | 15.78 |
200-Day Moving Average | 15.51 |
Relative Strength Index (RSI) | 49.26 |
Average Volume (30 Days) | 96,203 |
Short Selling Information
The latest short interest is 377,451, so 1.98% of the outstanding shares have been sold short.
Short Interest | 377,451 |
Short Previous Month | 379,443 |
Short % of Shares Out | 1.98% |
Short % of Float | 2.40% |
Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, REFI had revenue of $55.48 million and earned $36.75 million in profits. Earnings per share was $1.99.
Revenue | 55.48M |
Gross Profit | 47.08M |
Operating Income | 36.60M |
Pretax Income | 36.75M |
Net Income | 36.75M |
EBITDA | 36.75M |
EBIT | 36.75M |
Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $6.90 million in cash and $81.25 million in debt, giving a net cash position of -$74.35 million or -$3.89 per share.
Cash & Cash Equivalents | 6.90M |
Total Debt | 81.25M |
Net Cash | -74.35M |
Net Cash Per Share | -$3.89 |
Equity / Book Value | 285.96M |
Book Value Per Share | 14.97 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | 33.63M |
Capital Expenditures | n/a |
Free Cash Flow | 33.63M |
FCF Per Share | $1.84 |
Margins
Gross margin is 84.86%, with operating and profit margins of 65.97% and 66.24%.
Gross Margin | 84.86% |
Operating Margin | 65.97% |
Pretax Margin | 66.24% |
Profit Margin | 66.24% |
EBITDA Margin | 66.24% |
EBIT Margin | 66.24% |
FCF Margin | 60.62% |
Dividends & Yields
This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 8.88%.
Dividend Per Share | $1.39 |
Dividend Yield | 8.88% |
Dividend Growth (YoY) | -0.56% |
Years of Dividend Growth | 3 |
Payout Ratio | 70.07% |
Buyback Yield | -3.79% |
Shareholder Yield | 5.09% |
Earnings Yield | 12.25% |
FCF Yield | 11.22% |
Analyst Forecast
The average price target for REFI is $17.33, which is 10.31% higher than the current price. The consensus rating is "Buy".
Price Target | $17.33 |
Price Target Difference | 10.31% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |