RHLD Statistics

Total Valuation

RHLD has a market cap or net worth of $406.92 million. The enterprise value is $716.59 million.

Market Cap	406.92M
Enterprise Value	716.59M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RHLD has 8.49 million shares outstanding.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	1.02
Forward PS	n/a
PB Ratio	-3.09
P/TBV Ratio	n/a
P/FCF Ratio	3.66
P/OCF Ratio	3.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 6.13.

EV / Earnings	6.58
EV / Sales	1.71
EV / EBITDA	5.12
EV / EBIT	5.47
EV / FCF	6.13

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	2.33
Debt / FCF	2.85
Interest Coverage	5.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	71.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	243,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RHLD had revenue of $419.61 million and earned $108.86 million in profits. Earnings per share was $12.83.

Revenue	419.61M
Gross Profit	219.59M
Operating Income	131.01M
Pretax Income	n/a
Net Income	108.86M
EBITDA	140.08M
EBIT	131.01M
Earnings Per Share (EPS)	$12.83

Full Income Statement

Balance Sheet

The company has $44.82 million in cash and $332.93 million in debt, giving a net cash position of -$288.11 million or -$33.95 per share.

Cash & Cash Equivalents	44.82M
Total Debt	332.93M
Net Cash	-288.11M
Net Cash Per Share	-$33.95
Equity (Book Value)	-138.65M
Book Value Per Share	-16.34
Working Capital	99.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $126.03 million and capital expenditures -$9.06 million, giving a free cash flow of $116.97 million.

Operating Cash Flow	126.03M
Capital Expenditures	-9.06M
Free Cash Flow	116.97M
FCF Per Share	$13.78

Full Cash Flow Statement

Margins

Gross margin is 52.33%, with operating and profit margins of 31.22% and 25.94%.

Gross Margin	52.33%
Operating Margin	31.22%
Pretax Margin	25.94%
Profit Margin	25.94%
EBITDA Margin	33.38%
EBIT Margin	31.22%
FCF Margin	27.88%

Dividends & Yields

RHLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	25.41%
FCF Yield	27.30%

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

Scores

RHLD has an Altman Z-Score of 2.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	3