The Rank Group Statistics
Total Valuation
The Rank Group has a market cap or net worth of 515.00 million. The enterprise value is 662.34 million.
| Market Cap | 515.00M |
| Enterprise Value | 662.34M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
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 | 185.13M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.79.
| EV / Earnings | 16.33 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 9.42 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.54 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.04 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 127,482 |
| Profits Per Employee | 5,337 |
| Employee Count | 7,600 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 190.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.68% in the last 52 weeks. The beta is 2.27, so The Rank Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | +15.68% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 3,782 |
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, The Rank Group had revenue of 968.86 million and earned 40.56 million in profits. Earnings per share was 0.09.
| Revenue | 968.86M |
| Gross Profit | 419.27M |
| Operating Income | 66.10M |
| Pretax Income | 49.83M |
| Net Income | 40.56M |
| EBITDA | 92.64M |
| EBIT | 66.10M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 90.89 million in cash and 229.48 million in debt, giving a net cash position of -138.59 million.
| Cash & Cash Equivalents | 90.89M |
| Total Debt | 229.48M |
| Net Cash | -138.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.08M |
| Book Value Per Share | 0.97 |
| Working Capital | -107.16M |
Cash Flow
In the last 12 months, operating cash flow was 127.57 million and capital expenditures -52.21 million, giving a free cash flow of 75.37 million.
| Operating Cash Flow | 127.57M |
| Capital Expenditures | -52.21M |
| Free Cash Flow | 75.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.27%, with operating and profit margins of 6.82% and 4.19%.
| Gross Margin | 43.27% |
| Operating Margin | 6.82% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 6.82% |
| FCF Margin | 7.78% |
Dividends & Yields
The Rank Group 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 | 12.35% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.88% |
| FCF Yield | 14.63% |
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
The Rank Group has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | n/a |