RAIFF Statistics
Total Valuation
RAIFF has a market cap or net worth of 8.64 billion.
Market Cap | 8.64B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 127.17M |
Valuation Ratios
The trailing PE ratio is 7.97.
PE Ratio | 7.97 |
Forward PE | n/a |
PS Ratio | 0.98 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -26.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.11%.
Return on Equity (ROE) | 10.11% |
Return on Assets (ROA) | 1.02% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 208,751 |
Profits Per Employee | 25,650 |
Employee Count | 43,574 |
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 +19.45% in the last 52 weeks. The beta is 1.29, so RAIFF's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +19.45% |
50-Day Moving Average | 17.31 |
200-Day Moving Average | 38.49 |
Relative Strength Index (RSI) | 66.38 |
Average Volume (20 Days) | 1,854 |
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, RAIFF had revenue of 8.82 billion and earned 1.08 billion in profits. Earnings per share was 3.30.
Revenue | 8.82B |
Gross Profit | 8.82B |
Operating Income | 4.66B |
Pretax Income | 3.09B |
Net Income | 1.08B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 41.76 billion in cash and 31.66 billion in debt, giving a net cash position of 10.10 billion.
Cash & Cash Equivalents | 41.76B |
Total Debt | 31.66B |
Net Cash | 10.10B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.06B |
Book Value Per Share | 60.15 |
Working Capital | -113.21B |
Cash Flow
In the last 12 months, operating cash flow was -665.70 million and capital expenditures -514.55 million, giving a free cash flow of -1.18 billion.
Operating Cash Flow | -665.70M |
Capital Expenditures | -514.55M |
Free Cash Flow | -1.18B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 52.78% |
Pretax Margin | 35.02% |
Profit Margin | 13.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.77%.
Dividend Per Share | 1.19 |
Dividend Yield | 4.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.68% |
Buyback Yield | n/a |
Shareholder Yield | 4.77% |
Earnings Yield | 12.55% |
FCF Yield | -13.67% |
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 | n/a |