Reach Statistics

Total Valuation

Reach has a market cap or net worth of 318.45 million. The enterprise value is 357.66 million.

Market Cap	318.45M
Enterprise Value	357.66M

Important Dates

The next estimated earnings date is Tuesday, July 23, 2024.

Earnings Date	Jul 23, 2024
Ex-Dividend Date	May 9, 2024

Share Statistics

Reach has 318.04 million shares outstanding. The number of shares has increased by 1.78% in one year.

Shares Outstanding	318.04M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	77.65%
Float	293.87M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 5.47.

PE Ratio	14.86
Forward PE	5.47
PS Ratio	0.55
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.64
EV / Sales	0.63
EV / EBITDA	3.42
EV / EBIT	4.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.10.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	0.10
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	23.71

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	6.75%
Revenue Per Employee	153,427
Profits Per Employee	5,801
Employee Count	3,706
Asset Turnover	0.47
Inventory Turnover	48.38

Taxes

In the past 12 months, Reach has paid 15.20 million in taxes.

Income Tax	15.20M
Effective Tax Rate	41.42%

Stock Price Statistics

The stock price has increased by +43.27% in the last 52 weeks. The beta is 0.99, so Reach's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+43.27%
50-Day Moving Average	83.16
200-Day Moving Average	74.83
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	880,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Reach had revenue of 568.60 million and earned 21.50 million in profits. Earnings per share was 0.07.

Revenue	568.60M
Gross Profit	223.90M
Operating Income	83.00M
Pretax Income	35.30M
Net Income	21.50M
EBITDA	104.60M
EBIT	83.00M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 19.90 million in cash and 63.20 million in debt, giving a net cash position of -43.30 million or -0.14 per share.

Cash & Cash Equivalents	19.90M
Total Debt	63.20M
Net Cash	-43.30M
Net Cash Per Share	-0.14
Equity (Book Value)	637.20M
Book Value Per Share	2.00
Working Capital	-32.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.70 million and capital expenditures -16.30 million, giving a free cash flow of -600,000.

Operating Cash Flow	15.70M
Capital Expenditures	-16.30M
Free Cash Flow	-600,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 39.38%, with operating and profit margins of 14.60% and 3.78%.

Gross Margin	39.38%
Operating Margin	14.60%
Pretax Margin	6.21%
Profit Margin	3.78%
EBITDA Margin	18.40%
EBIT Margin	14.60%
FCF Margin	-0.11%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.07
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.26%
Buyback Yield	-1.78%
Shareholder Yield	-1.71%
Earnings Yield	6.84%
FCF Yield	-0.19%

Dividend Details

Analyst Forecast

Price Target	137.50
Price Target Difference	35.87%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 23, 2020. It was a forward split with a ratio of 24.38:23.3.

Last Split Date	Oct 23, 2020
Split Type	Forward
Split Ratio	24.38:23.3