REYN Statistics
Total Valuation
REYN has a market cap or net worth of $5.00 billion. The enterprise value is $6.65 billion.
| Market Cap | 5.00B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
REYN has 210.17 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 210.17M |
| Shares Outstanding | 210.17M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 74.25% |
| Owned by Institutions (%) | 27.20% |
| Float | 54.09M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 14.53.
| PE Ratio | 14.26 |
| Forward PE | 14.53 |
| PS Ratio | 1.35 |
| Forward PS | 1.34 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 18.01.
| EV / Earnings | 18.88 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 12.11 |
| EV / FCF | 18.01 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.86 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 12.67% |
| Revenue Per Employee | $57.73M |
| Profits Per Employee | $5.50M |
| Employee Count | 64 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, REYN has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 0.55, so REYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 27.82 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 722,736 |
Short Selling Information
The latest short interest is 2.35 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, REYN had revenue of $3.70 billion and earned $352.00 million in profits. Earnings per share was $1.67.
| Revenue | 3.70B |
| Gross Profit | 978.00M |
| Operating Income | 549.00M |
| Pretax Income | 461.00M |
| Net Income | 352.00M |
| EBITDA | 678.00M |
| EBIT | 549.00M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $152.00 million in cash and $1.79 billion in debt, giving a net cash position of -$1.64 billion or -$7.81 per share.
| Cash & Cash Equivalents | 152.00M |
| Total Debt | 1.79B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 10.19 |
| Working Capital | 562.00M |
Cash Flow
In the last 12 months, operating cash flow was $489.00 million and capital expenditures -$120.00 million, giving a free cash flow of $369.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 26.47%, with operating and profit margins of 14.86% and 9.53%.
| Gross Margin | 26.47% |
| Operating Margin | 14.86% |
| Pretax Margin | 12.21% |
| Profit Margin | 9.53% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.86% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.09% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for REYN is $30.13, which is 26.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.13 |
| Price Target Difference | 26.60% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.89% |
| EPS Growth Forecast (5Y) | 4.19% |
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
REYN has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |