RATEGAIN Statistics
Total Valuation
RateGain Travel Technologies has a market cap or net worth of INR 87.34 billion. The enterprise value is 82.03 billion.
Market Cap | 87.34B |
Enterprise Value | 82.03B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RateGain Travel Technologies has 117.87 million shares outstanding. The number of shares has increased by 6.07% in one year.
Shares Outstanding | 117.87M |
Shares Change (YoY) | +6.07% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 48.72% |
Owned by Institutions (%) | 32.16% |
Float | 60.45M |
Valuation Ratios
The trailing PE ratio is 51.69 and the forward PE ratio is 39.75.
PE Ratio | 51.69 |
Forward PE | 39.75 |
PS Ratio | 8.44 |
PB Ratio | 6.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 49.46 |
EV / Sales | 8.18 |
EV / EBITDA | 38.93 |
EV / EBIT | 50.48 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.15 |
Debt / EBITDA | 0.08 |
Debt / FCF | n/a |
Interest Coverage | 121.09 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 9.26% |
Revenue Per Employee | 16.99M |
Profits Per Employee | 2.81M |
Employee Count | 590 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +21.73% |
50-Day Moving Average | 774.43 |
200-Day Moving Average | 745.28 |
Relative Strength Index (RSI) | 44.57 |
Average Volume (20 Days) | 470,339 |
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, RateGain Travel Technologies had revenue of INR 10.03 billion and earned 1.66 billion in profits. Earnings per share was 14.34.
Revenue | 10.03B |
Gross Profit | 6.08B |
Operating Income | 1.62B |
Pretax Income | 2.15B |
Net Income | 1.66B |
EBITDA | 2.11B |
EBIT | 1.62B |
Earnings Per Share (EPS) | 14.34 |
Balance Sheet
The company has 5.48 billion in cash and 166.61 million in debt, giving a net cash position of 5.31 billion or 45.04 per share.
Cash & Cash Equivalents | 5.48B |
Total Debt | 166.61M |
Net Cash | 5.31B |
Net Cash Per Share | 45.04 |
Equity (Book Value) | 14.50B |
Book Value Per Share | 123.23 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 60.63%, with operating and profit margins of 16.21% and 16.54%.
Gross Margin | 60.63% |
Operating Margin | 16.21% |
Pretax Margin | 21.44% |
Profit Margin | 16.54% |
EBITDA Margin | 21.02% |
EBIT Margin | 16.21% |
FCF Margin | n/a |
Dividends & Yields
RateGain Travel Technologies does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -6.07% |
Shareholder Yield | -6.07% |
Earnings Yield | 1.93% |
FCF Yield | 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 |