Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $272.13 million. The enterprise value is $221.57 million.
| Market Cap | 272.13M |
| Enterprise Value | 221.57M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 90.41 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Shares Outstanding | 90.41M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 67.57% |
| Float | 40.19M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 8.08. Rimini Street's PEG ratio is 0.88.
| PE Ratio | 12.54 |
| Forward PE | 8.08 |
| PS Ratio | 0.63 |
| Forward PS | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | 36.01 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 29.32.
| EV / Earnings | 10.19 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.56 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 10.44 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is -45.50% and return on invested capital (ROIC) is 54.20%.
| Return on Equity (ROE) | -45.50% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | 54.20% |
| Revenue Per Employee | $204,117 |
| Profits Per Employee | $10,253 |
| Employee Count | 2,120 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 1.29, so Rimini Street's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 244,690 |
Short Selling Information
The latest short interest is 2.68 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 10.42 |
Income Statement
In the last 12 months, Rimini Street had revenue of $432.73 million and earned $21.74 million in profits. Earnings per share was $0.24.
| Revenue | 432.73M |
| Gross Profit | 266.65M |
| Operating Income | 36.44M |
| Pretax Income | 34.34M |
| Net Income | 21.74M |
| EBITDA | 47.40M |
| EBIT | 39.87M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $129.43 million in cash and $78.87 million in debt, giving a net cash position of $50.57 million or $0.56 per share.
| Cash & Cash Equivalents | 129.43M |
| Total Debt | 78.87M |
| Net Cash | 50.57M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | -36.31M |
| Book Value Per Share | -0.40 |
| Working Capital | -44.45M |
Cash Flow
In the last 12 months, operating cash flow was $14.91 million and capital expenditures -$7.36 million, giving a free cash flow of $7.56 million.
| Operating Cash Flow | 14.91M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 7.56M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 61.62%, with operating and profit margins of 8.42% and 5.02%.
| Gross Margin | 61.62% |
| Operating Margin | 8.42% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.02% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 9.21% |
| FCF Margin | 1.75% |
Dividends & Yields
Rimini Street 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 7.99% |
| FCF Yield | 2.78% |
Analyst Forecast
The average price target for Rimini Street is $3.75, which is 24.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 24.59% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
Rimini Street has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |