RIT Capital Partners Statistics
Total Valuation
RITPF has a market cap or net worth of 4.15 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.34B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 137.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 78.10% |
| Float | 126.18M |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 20.49.
| EV / Earnings | 11.83 |
| EV / Sales | 9.15 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 10.25 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.76 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.30 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 7.80M |
| Profits Per Employee | 6.01M |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.27% in the last 52 weeks. The beta is 0.31, so RITPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.27% |
| 50-Day Moving Average | 25.25 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 1,047 |
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, RITPF had revenue of 475.82 million and earned 366.63 million in profits. Earnings per share was 2.56.
| Revenue | 475.82M |
| Gross Profit | 475.82M |
| Operating Income | 424.99M |
| Pretax Income | 366.63M |
| Net Income | 366.63M |
| EBITDA | 425.40M |
| EBIT | 424.99M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 303.06 million in cash and 486.78 million in debt, with a net cash position of -183.72 million.
| Cash & Cash Equivalents | 303.06M |
| Total Debt | 486.78M |
| Net Cash | -183.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.14B |
| Book Value Per Share | 36.86 |
| Working Capital | 268.67M |
Cash Flow
In the last 12 months, operating cash flow was 211.95 million and capital expenditures -274,010, giving a free cash flow of 211.67 million.
| Operating Cash Flow | 211.95M |
| Capital Expenditures | -274,010 |
| Free Cash Flow | 211.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.32% and 77.05%.
| Gross Margin | 100.00% |
| Operating Margin | 89.32% |
| Pretax Margin | 77.05% |
| Profit Margin | 77.05% |
| EBITDA Margin | 89.40% |
| EBIT Margin | 89.32% |
| FCF Margin | 44.49% |
Dividends & Yields
RITPF 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 | 21.86% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 8.83% |
| FCF Yield | 5.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
RITPF has an Altman Z-Score of 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |