REYN Statistics
Total Valuation
REYN has a market cap or net worth of $6.07 billion. The enterprise value is $7.85 billion.
| Market Cap | 6.07B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
REYN has 210.14 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 210.14M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.18% |
| Owned by Institutions (%) | 28.07% |
| Float | 54.17M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 16.42.
| PE Ratio | 18.41 |
| Forward PE | 16.42 |
| PS Ratio | 1.63 |
| Forward PS | 1.65 |
| PB Ratio | 3.05 |
| P/FCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 14.44.
| EV / Earnings | 23.80 |
| EV / Sales | 2.11 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 14.28 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.11 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 17.10% |
| Return on Assets (ROA) | 6.80% |
| Return on Capital (ROIC) | 10.70% |
| Revenue Per Employee | $619,000 |
| Profits Per Employee | $55,000 |
| Employee Count | 6,000 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, REYN has paid $105.00 million in taxes.
| Income Tax | 105.00M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +3.14% in the last 52 weeks. The beta is 0.48, so REYN's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +3.14% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 27.35 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (30 Days) | 624,885 |
Short Selling Information
The latest short interest is 1.84 million, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, REYN had revenue of $3.71 billion and earned $330.00 million in profits. Earnings per share was $1.57.
| Revenue | 3.71B |
| Gross Profit | 987.00M |
| Operating Income | 551.00M |
| Pretax Income | 435.00M |
| Net Income | 330.00M |
| EBITDA | 676.00M |
| EBIT | 550.00M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $135.00 million in cash and $1.92 billion in debt, giving a net cash position of -$1.78 billion or -$8.49 per share.
| Cash & Cash Equivalents | 135.00M |
| Total Debt | 1.92B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$8.49 |
| Equity / Book Value | 1.99B |
| Book Value Per Share | 9.47 |
| Working Capital | 574.00M |
Cash Flow
In the last 12 months, operating cash flow was $655.00 million and capital expenditures -$111.00 million, giving a free cash flow of $544.00 million.
| Operating Cash Flow | 655.00M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 544.00M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 26.58%, with operating and profit margins of 14.84% and 8.89%.
| Gross Margin | 26.58% |
| Operating Margin | 14.84% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.89% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 14.81% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.60% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.44% |
| FCF Yield | 8.96% |
Analyst Forecast
The average price target for REYN is $30.00, which is 3.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 3.77% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.96% |
| EPS Growth Forecast (5Y) | 9.62% |
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
REYN has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |