Rapala VMC Statistics
Total Valuation
Rapala VMC has a market cap or net worth of 78.42 million. The enterprise value is 141.42 million.
| Market Cap | 78.42M |
| Enterprise Value | 141.42M |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 10.31.
| EV / Earnings | -40.00 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 31.63 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 6.89 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -0.74% |
| Return on Assets (ROA) | 0.85% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | 176,895 |
| Profits Per Employee | -2,604 |
| Employee Count | 1,374 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.98, so Rapala VMC's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 419 |
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, Rapala VMC had revenue of 240.22 million and -3.54 million in losses. Loss per share was -0.10.
| Revenue | 240.22M |
| Gross Profit | 132.86M |
| Operating Income | 4.61M |
| Pretax Income | 1.29M |
| Net Income | -3.54M |
| EBITDA | 14.57M |
| EBIT | 4.61M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 29.57 million in cash and 94.50 million in debt, giving a net cash position of -64.93 million.
| Cash & Cash Equivalents | 29.57M |
| Total Debt | 94.50M |
| Net Cash | -64.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 173.90M |
| Book Value Per Share | 3.65 |
| Working Capital | 86.47M |
Cash Flow
In the last 12 months, operating cash flow was 21.64 million and capital expenditures -7.93 million, giving a free cash flow of 13.71 million.
| Operating Cash Flow | 21.64M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | 13.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.31%, with operating and profit margins of 1.92% and -0.49%.
| Gross Margin | 55.31% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.54% |
| Profit Margin | -0.49% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 1.92% |
| FCF Margin | 5.71% |
Dividends & Yields
Rapala VMC 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| 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 |
Scores
Rapala VMC has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | n/a |