RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of 366.18 million. The enterprise value is 570.97 million.
| Market Cap | 366.18M |
| Enterprise Value | 570.97M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 5.93.
| EV / Earnings | 8.79 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 5.59 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 47.34.
| Current Ratio | 0.88 |
| Quick Ratio | 0.83 |
| Debt / Equity | 47.34 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.19 |
| Interest Coverage | 16.30 |
Financial Efficiency
Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 9.49% |
| Revenue Per Employee | 312,220 |
| Profits Per Employee | 22,993 |
| Employee Count | 2,811 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 28.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.78, so RCS MediaGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 85 |
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, RCS MediaGroup had revenue of 881.71 million and earned 64.93 million in profits. Earnings per share was 0.13.
| Revenue | 881.71M |
| Gross Profit | 132.43M |
| Operating Income | 99.54M |
| Pretax Income | 82.40M |
| Net Income | 64.93M |
| EBITDA | 134.90M |
| EBIT | 99.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 15.11 million in cash and 210.44 million in debt, giving a net cash position of -195.33 million.
| Cash & Cash Equivalents | 15.11M |
| Total Debt | 210.44M |
| Net Cash | -195.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 444.55M |
| Book Value Per Share | n/a |
| Working Capital | -49.07M |
Cash Flow
In the last 12 months, operating cash flow was 119.90 million and capital expenditures -23.68 million, giving a free cash flow of 96.22 million.
| Operating Cash Flow | 119.90M |
| Capital Expenditures | -23.68M |
| Free Cash Flow | 96.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.02%, with operating and profit margins of 11.29% and 7.36%.
| Gross Margin | 15.02% |
| Operating Margin | 11.29% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.36% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 11.29% |
| FCF Margin | 10.91% |
Dividends & Yields
RCS MediaGroup 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 | 59.74% |
| Buyback Yield | 3.95% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 16.16% |
| 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 |