Rand Worldwide Statistics
Total Valuation
Rand Worldwide has a market cap or net worth of 671.87 million.
| Market Cap | 671.87M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
Rand Worldwide has 33.59 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 222.22.
| PE Ratio | 222.22 |
| Forward PE | n/a |
| PS Ratio | 8.84 |
| PB Ratio | 46.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 101.58 |
| 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
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.71 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 8.86% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | 253,506 |
| Profits Per Employee | 5,690 |
| Employee Count | 342 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 421.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 0.13, so Rand Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 25,527 |
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) | 0.13 |
Income Statement
In the last 12 months, Rand Worldwide had revenue of 86.70 million and earned 1.95 million in profits. Earnings per share was 0.05.
| Revenue | 86.70M |
| Gross Profit | 43.73M |
| Operating Income | 7.48M |
| Pretax Income | 6.32M |
| Net Income | 1.95M |
| EBITDA | 8.93M |
| EBIT | 7.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.76 million in cash and 17.93 million in debt, giving a net cash position of -15.16 million or -0.45 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 17.93M |
| Net Cash | -15.16M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 12.92M |
| Book Value Per Share | 0.43 |
| Working Capital | 851,000 |
Cash Flow
In the last 12 months, operating cash flow was 6.98 million and capital expenditures -370,000, giving a free cash flow of 6.61 million.
| Operating Cash Flow | 6.98M |
| Capital Expenditures | -370,000 |
| Free Cash Flow | 6.61M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 50.44%, with operating and profit margins of 8.63% and 2.35%.
| Gross Margin | 50.44% |
| Operating Margin | 8.63% |
| Pretax Margin | 7.28% |
| Profit Margin | 2.35% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.63% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.65% |
| Buyback Yield | 28.87% |
| Shareholder Yield | 35.20% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.98% |
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
Rand Worldwide has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |