REYN Statistics
Total Valuation
REYN has a market cap or net worth of $6.02 billion. The enterprise value is $7.79 billion.
| Market Cap | 6.02B |
| Enterprise Value | 7.79B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Feb 14, 2024 |
Share Statistics
REYN has 210.13 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 210.13M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | 28.46% |
| Float | 54.14M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 17.34.
| PE Ratio | 20.17 |
| Forward PE | 17.34 |
| PS Ratio | 1.60 |
| Forward PS | 1.64 |
| PB Ratio | 3.03 |
| P/FCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 14.43.
| EV / Earnings | 26.15 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 15.22 |
| EV / FCF | 14.43 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.95.
| Current Ratio | 2.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 3.50 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 10.02% |
| Revenue Per Employee | $626,000 |
| Profits Per Employee | $49,667 |
| Employee Count | 6,000 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, REYN has paid $95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.49, so REYN's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 28.70 |
| 200-Day Moving Average | 27.26 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (30 Days) | 661,688 |
Short Selling Information
The latest short interest is 2.01 million, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 0.95% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, REYN had revenue of $3.76 billion and earned $298.00 million in profits. Earnings per share was $1.42.
| Revenue | 3.76B |
| Gross Profit | 942.00M |
| Operating Income | 512.00M |
| Pretax Income | 393.00M |
| Net Income | 298.00M |
| EBITDA | 636.00M |
| EBIT | 512.00M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $115.00 million in cash and $1.89 billion in debt, giving a net cash position of -$1.78 billion or -$8.45 per share.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 1.89B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$8.45 |
| Equity / Book Value | 1.98B |
| Book Value Per Share | 9.44 |
| Working Capital | 563.00M |
Cash Flow
In the last 12 months, operating cash flow was $644.00 million and capital expenditures -$104.00 million, giving a free cash flow of $540.00 million.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -104.00M |
| Free Cash Flow | 540.00M |
| FCF Per Share | $2.57 |
Margins
Gross margin is 25.08%, with operating and profit margins of 13.63% and 7.93%.
| Gross Margin | 25.08% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.93% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 13.63% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.79% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 4.95% |
| FCF Yield | 8.97% |
Analyst Forecast
The average price target for REYN is $29.80, which is 4.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.80 |
| Price Target Difference | 4.05% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.41% |
| EPS Growth Forecast (5Y) | 7.22% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |