RumbleOn Statistics
Total Valuation
RumbleOn has a market cap or net worth of $223.90 million. The enterprise value is $812.80 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RumbleOn has 35.37 million shares outstanding. The number of shares has increased by 94.96% in one year.
| Current Share Class | 35.32M |
| Shares Outstanding | 35.37M |
| Shares Change (YoY) | +94.96% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 19.21% |
| Float | 12.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.15 |
| PB Ratio | 2.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 19.97.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 104.20 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 7.67.
| Current Ratio | 1.12 |
| Quick Ratio | 0.23 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 15.70 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -147.51% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -147.51% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | 0.57% |
| Revenue Per Employee | $518,574 |
| Profits Per Employee | -$79,063 |
| Employee Count | 2,412 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, RumbleOn has paid $68.60 million in taxes.
| Income Tax | 68.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.10% in the last 52 weeks. The beta is 2.09, so RumbleOn's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +2.10% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 141,037 |
Short Selling Information
The latest short interest is 1.01 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 13.15 |
Income Statement
In the last 12 months, RumbleOn had revenue of $1.25 billion and -$190.70 million in losses. Loss per share was -$6.00.
| Revenue | 1.25B |
| Gross Profit | 318.00M |
| Operating Income | 7.80M |
| Pretax Income | -130.96M |
| Net Income | -190.70M |
| EBITDA | 22.30M |
| EBIT | 7.80M |
| Loss Per Share | -$6.00 |
Full Income StatementBalance Sheet
The company has $50.10 million in cash and $639.00 million in debt, giving a net cash position of -$588.90 million or -$16.65 per share.
| Cash & Cash Equivalents | 50.10M |
| Total Debt | 639.00M |
| Net Cash | -588.90M |
| Net Cash Per Share | -$16.65 |
| Equity (Book Value) | 83.30M |
| Book Value Per Share | 2.36 |
| Working Capital | 42.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.20 million and capital expenditures -$7.50 million, giving a free cash flow of $40.70 million.
| Operating Cash Flow | 48.20M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 40.70M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 0.62% and -15.25%.
| Gross Margin | 25.42% |
| Operating Margin | 0.62% |
| Pretax Margin | -9.75% |
| Profit Margin | -15.25% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 0.62% |
| FCF Margin | -1.07% |
Dividends & Yields
RumbleOn 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 | -94.96% |
| Shareholder Yield | -94.96% |
| Earnings Yield | -85.17% |
| FCF Yield | 18.18% |
Analyst Forecast
The average price target for RumbleOn is $6.67, which is 5.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.67 |
| Price Target Difference | 5.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.67% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 20, 2020. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | May 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
RumbleOn has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |