Reading International, Inc. (RDIB)
RDIB has a market cap or net worth of $99.13 million. The enterprise value is $518.80 million.
The last earnings date was Monday, May 15, 2023, after market close.
|Earnings Date||May 15, 2023|
RDIB has 4.32 million shares outstanding. The number of shares has increased by 1.77% in one year.
|Shares Change (YoY)||+1.77%|
|Shares Change (QoQ)||-0.25%|
|Owned by Insiders (%)||35.58%|
|Owned by Institutions (%)||8.76%|
|EV / Earnings||n/a|
|EV / Sales||2.49|
|EV / EBITDA||76.60|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.26, with a Debt / Equity ratio of 8.56.
|Debt / Equity||8.56|
|Debt / EBITDA||64.12|
|Debt / FCF||n/a|
Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -1.55%.
|Return on Equity (ROE)||-22.31%|
|Return on Assets (ROA)||-2.02%|
|Return on Capital (ROIC)||-1.55%|
|Revenue Per Employee||$103,072|
|Profits Per Employee||-$16,065|
In the past 12 months, RDIB has paid $717,000 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +5.12% in the last 52 weeks. The beta is 1.58, so RDIB's price volatility has been higher than the market average.
|52-Week Price Change||+5.12%|
|50-Day Moving Average||21.11|
|200-Day Moving Average||20.38|
|Average Volume (30 Days)||4,839|
Short Selling Information
The latest short interest is 6,493, so 0.15% of the outstanding shares have been sold short.
|Short Previous Month||6,467|
|Short % of Shares Out||0.15%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||2.04|
In the last 12 months, RDIB had revenue of $208.72 million and -$32.53 million in losses. Loss per share was -$1.43.
|Loss Per Share||-$1.43|
The company has $14.64 million in cash and $434.31 million in debt, giving a net cash position of -$419.67 million or -$97.11 per share.
|Cash & Cash Equivalents||14.64M|
|Net Cash Per Share||-$97.11|
|Equity / Book Value||50.76M|
|Book Value Per Share||11.75|
|Operating Cash Flow||-23.84M|
|Free Cash Flow||-23.84M|
|FCF Per Share||-$1.08|
Gross margin is 8.53%, with operating and profit margins of -6.47% and -15.59%.
Dividends & Yields
RDIB does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|