Rand Worldwide Statistics
Total Valuation
Rand Worldwide has a market cap or net worth of 504.13 million.
| Market Cap | 504.13M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
Rand Worldwide has 33.61 million shares outstanding.
| Current Share Class | 33.61M |
| Shares Outstanding | 33.61M |
| 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 166.67.
| PE Ratio | 166.67 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 39.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.22 |
| P/OCF Ratio | 72.18 |
| 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 Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 27.01% |
| Revenue Per Employee | 253,506 |
| Profits Per Employee | 5,690 |
| Employee Count | 345 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 421.24 |
Taxes
In the past 12 months, Rand Worldwide has paid 2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 43.55% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.03, so Rand Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 3,802 |
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) | 0.00 |
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 0.50, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.65% |
| Buyback Yield | 28.87% |
| Shareholder Yield | 32.21% |
| Earnings Yield | 0.39% |
| FCF Yield | 1.31% |
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
Rand Worldwide has an Altman Z-Score of 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |