Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $53.37 million. The enterprise value is $433.57 million.
| Market Cap | 53.37M |
| Enterprise Value | 433.57M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 37.32 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 37.32M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -16.49% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 50.64% |
| Float | 13.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.23 |
| PB Ratio | 2.97 |
| P/FCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 78.22.
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 15.86 |
| EV / EBIT | n/a |
| EV / FCF | 78.22 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 21.59.
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | 21.59 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | 70.09 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -93.30% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -93.30% |
| Return on Assets (ROA) | -6.20% |
| Return on Capital (ROIC) | -3.01% |
| Revenue Per Employee | $109,624 |
| Profits Per Employee | -$16,193 |
| Employee Count | 2,025 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 142.79 |
Taxes
In the past 12 months, RDI has paid $847,000 in taxes.
| Income Tax | 847,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.57% in the last 52 weeks. The beta is 1.60, so RDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -42.57% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 14,134 |
Short Selling Information
The latest short interest is 81,713, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 81,713 |
| Short Previous Month | 80,856 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, RDI had revenue of $221.99 million and -$32.79 million in losses. Loss per share was -$1.47.
| Revenue | 221.99M |
| Gross Profit | 26.72M |
| Operating Income | -12.24M |
| Pretax Income | -31.94M |
| Net Income | -32.79M |
| EBITDA | 27.34M |
| EBIT | -11.36M |
| Loss Per Share | -$1.47 |
Balance Sheet
The company has $8.33 million in cash and $388.54 million in debt, giving a net cash position of -$380.20 million or -$10.19 per share.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 388.54M |
| Net Cash | -380.20M |
| Net Cash Per Share | -$10.19 |
| Equity (Book Value) | 18.00M |
| Book Value Per Share | 0.48 |
| Working Capital | -114.57M |
Cash Flow
In the last 12 months, operating cash flow was -$953,000 and capital expenditures $6.50 million, giving a free cash flow of $5.54 million.
| Operating Cash Flow | -953,000 |
| Capital Expenditures | 6.50M |
| Free Cash Flow | 5.54M |
| FCF Per Share | $0.25 |
Margins
Gross margin is 12.04%, with operating and profit margins of -5.52% and -14.77%.
| Gross Margin | 12.04% |
| Operating Margin | -5.52% |
| Pretax Margin | -14.39% |
| Profit Margin | -14.77% |
| EBITDA Margin | 12.32% |
| EBIT Margin | -5.12% |
| FCF Margin | 2.50% |
Dividends & Yields
RDI 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -61.44% |
| FCF Yield | 10.39% |
Analyst Forecast
The average price target for RDI is $2.40, which is 67.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.40 |
| Price Target Difference | 67.83% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 26, 1993. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 26, 1993 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RDI has an Altman Z-Score of -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |