REYN Statistics
Total Valuation
REYN has a market cap or net worth of $4.88 billion. The enterprise value is $6.53 billion.
Market Cap | 4.88B |
Enterprise Value | 6.53B |
Important Dates
The next confirmed earnings date is Wednesday, April 30, 2025, before market open.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
REYN has 210.32 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 210.32M |
Shares Outstanding | 210.32M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.29% |
Owned by Insiders (%) | 74.20% |
Owned by Institutions (%) | 27.31% |
Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 14.30.
PE Ratio | 13.89 |
Forward PE | 14.30 |
PS Ratio | 1.32 |
Forward PS | 1.31 |
PB Ratio | 2.28 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.23 |
P/OCF Ratio | 9.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 17.68.
EV / Earnings | 18.54 |
EV / Sales | 1.77 |
EV / EBITDA | 9.62 |
EV / EBIT | 11.89 |
EV / FCF | 17.68 |
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 -19.23% in the last 52 weeks. The beta is 0.63, so REYN's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -19.23% |
50-Day Moving Average | 23.84 |
200-Day Moving Average | 27.42 |
Relative Strength Index (RSI) | 44.46 |
Average Volume (20 Days) | 795,445 |
Short Selling Information
The latest short interest is 2.83 million, so 1.35% of the outstanding shares have been sold short.
Short Interest | 2.83M |
Short Previous Month | 2.35M |
Short % of Shares Out | 1.35% |
Short % of Float | 5.22% |
Short Ratio (days to cover) | 3.80 |
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 | $1.75 |
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 3.97%.
Dividend Per Share | $0.92 |
Dividend Yield | 3.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 55.09% |
Buyback Yield | -0.19% |
Shareholder Yield | 3.77% |
Earnings Yield | 7.21% |
FCF Yield | 7.56% |
Analyst Forecast
The average price target for REYN is $28.56, which is 23.16% higher than the current price. The consensus rating is "Buy".
Price Target | $28.56 |
Price Target Difference | 23.16% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 |
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 |