RYGYF Statistics

Total Valuation

RYGYF has a market cap or net worth of 1.40 billion. The enterprise value is 1.48 billion.

Market Cap	1.40B
Enterprise Value	1.48B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	2.75%
Float	578.29M

Valuation Ratios

The trailing PE ratio is 3.40 and the forward PE ratio is 3.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.40
Forward PE	3.29
PS Ratio	22.48
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	8.07
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.05, with an EV/FCF ratio of 8.52.

EV / Earnings	3.59
EV / Sales	24.90
EV / EBITDA	33.05
EV / EBIT	40.28
EV / FCF	8.52

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.08
Debt / EBITDA	2.96
Debt / FCF	0.77
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	31.21%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	572,901
Profits Per Employee	3.79M
Employee Count	109
Asset Turnover	0.04
Inventory Turnover	215.87

Taxes

Income Tax	-42.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.46% in the last 52 weeks. The beta is 0.84, so RYGYF's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+16.46%
50-Day Moving Average	0.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	19,602

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, RYGYF had revenue of 62.45 million and earned 413.14 million in profits. Earnings per share was 0.21.

Revenue	62.45M
Gross Profit	44.42M
Operating Income	36.69M
Pretax Income	370.37M
Net Income	413.14M
EBITDA	44.91M
EBIT	36.69M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 51.27 million in cash and 133.68 million in debt, with a net cash position of -82.41 million.

Cash & Cash Equivalents	51.27M
Total Debt	133.68M
Net Cash	-82.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.62B
Book Value Per Share	0.81
Working Capital	16.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.42 million and capital expenditures -345.58 million, giving a free cash flow of 173.85 million.

Operating Cash Flow	519.42M
Capital Expenditures	-345.58M
Free Cash Flow	173.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.13%, with operating and profit margins of 58.76% and 661.60%.

Gross Margin	71.13%
Operating Margin	58.76%
Pretax Margin	593.10%
Profit Margin	661.60%
EBITDA Margin	71.91%
EBIT Margin	58.76%
FCF Margin	278.39%

Dividends & Yields

RYGYF 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	n/a
Shareholder Yield	n/a
Earnings Yield	29.44%
FCF Yield	12.39%

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

Altman Z-Score	n/a
Piotroski F-Score	5