Reading International, Inc. (RDIB)
Total Valuation
RDIB has a market cap or net worth of $99.13 million. The enterprise value is $518.80 million.
| Market Cap | 99.13M |
| Enterprise Value | 518.80M |
Important Dates
The last earnings date was Monday, May 15, 2023, after market close.
| Earnings Date | May 15, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
RDIB has 4.32 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Shares Outstanding | 4.32M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 35.58% |
| Owned by Institutions (%) | 8.76% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.35 |
| PB Ratio | 1.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.49 |
| EV / EBITDA | 76.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 8.56.
| Current Ratio | 0.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | 8.56 |
| Debt / EBITDA | 64.12 |
| Debt / FCF | n/a |
Financial Efficiency
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 |
| Employee Count | 2,025 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 138.00 |
Taxes
In the past 12 months, RDIB has paid $717,000 in taxes.
| Income Tax | 717,000 |
| 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.
| Beta (1Y) | 1.58 |
| 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 Interest | 6,493 |
| Short Previous Month | 6,467 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, RDIB had revenue of $208.72 million and -$32.53 million in losses. Loss per share was -$1.43.
| Revenue | 208.72M |
| Gross Profit | 17.80M |
| Operating Income | -13.51M |
| Pretax Income | -31.81M |
| Net Income | -32.53M |
| EBITDA | 6.77M |
| EBIT | -14.91M |
| Loss Per Share | -$1.43 |
Balance Sheet
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 |
| Total Debt | 434.31M |
| Net Cash | -419.67M |
| Net Cash Per Share | -$97.11 |
| Equity / Book Value | 50.76M |
| Book Value Per Share | 11.75 |
| Working Capital | -94.20M |
Cash Flow
| Operating Cash Flow | -23.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | -23.84M |
| FCF Per Share | -$1.08 |
Margins
Gross margin is 8.53%, with operating and profit margins of -6.47% and -15.59%.
| Gross Margin | 8.53% |
| Operating Margin | -6.47% |
| Pretax Margin | -15.24% |
| Profit Margin | -15.59% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -7.14% |
| FCF Margin | -11.42% |
Dividends & Yields
RDIB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -32.82% |
| FCF Yield | -24.05% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |