REYN Statistics
Total Valuation
REYN has a market cap or net worth of $5.69 billion. The enterprise value is $7.42 billion.
| Market Cap | 5.69B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
REYN has 210.15 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 210.15M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 74.20% |
| Owned by Institutions (%) | 28.14% |
| Float | 54.20M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 15.84.
| PE Ratio | 15.47 |
| Forward PE | 15.84 |
| PS Ratio | 1.55 |
| Forward PS | 1.54 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 17.59.
| EV / Earnings | 20.17 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.91 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.03 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.30 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 7.42% |
| Return on Capital (ROIC) | 9.20% |
| Revenue Per Employee | $613,500 |
| Profits Per Employee | $61,333 |
| Employee Count | 6,000 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, REYN has paid $103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is 0.49, so REYN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 28.98 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 481,874 |
Short Selling Information
The latest short interest is 1.68 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 0.80% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, REYN had revenue of $3.68 billion and earned $368.00 million in profits. Earnings per share was $1.75.
| Revenue | 3.68B |
| Gross Profit | 1.01B |
| Operating Income | 575.00M |
| Pretax Income | 461.00M |
| Net Income | 368.00M |
| EBITDA | 703.00M |
| EBIT | 575.00M |
| Earnings Per Share (EPS) | $1.75 |
Balance Sheet
The company has $110.00 million in cash and $1.81 billion in debt, giving a net cash position of -$1.70 billion or -$8.10 per share.
| Cash & Cash Equivalents | 110.00M |
| Total Debt | 1.81B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$8.10 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 9.83 |
| Working Capital | 562.00M |
Cash Flow
In the last 12 months, operating cash flow was $528.00 million and capital expenditures -$106.00 million, giving a free cash flow of $422.00 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -106.00M |
| Free Cash Flow | 422.00M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 27.36%, with operating and profit margins of 15.62% and 10.00%.
| Gross Margin | 27.36% |
| Operating Margin | 15.62% |
| Pretax Margin | 12.80% |
| Profit Margin | 10.00% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.62% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.58% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.43% |
| FCF Yield | 7.38% |
Analyst Forecast
The average price target for REYN is $32.17, which is 18.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.17 |
| Price Target Difference | 18.88% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.02% |
| EPS Growth Forecast (5Y) | 9.64% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |