Rimini Street Statistics
Total Valuation
Rimini Street has a market cap or net worth of $251.68 million. The enterprise value is $207.30 million.
| Market Cap | 251.68M |
| Enterprise Value | 207.30M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rimini Street has 89.88 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 89.88M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 67.09% |
| Float | 39.86M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 6.24. Rimini Street's PEG ratio is 0.88.
| PE Ratio | 9.66 |
| Forward PE | 6.24 |
| PS Ratio | 0.58 |
| Forward PS | 0.57 |
| PB Ratio | n/a |
| P/FCF Ratio | 47.89 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 39.45.
| EV / Earnings | 7.95 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.83 |
| EV / EBIT | 4.43 |
| EV / FCF | 39.45 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 15.47 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is -46.40% and return on invested capital (ROIC) is 66.16%.
| Return on Equity (ROE) | -46.40% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 66.16% |
| Revenue Per Employee | $203,536 |
| Profits Per Employee | $12,292 |
| Employee Count | 2,120 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rimini Street has paid $15.17 million in taxes.
| Income Tax | 15.17M |
| Effective Tax Rate | 36.80% |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 1.24, so Rimini Street's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 38.38 |
| Average Volume (30 Days) | 251,977 |
Short Selling Information
The latest short interest is 3.85 million, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 15.54 |
Income Statement
In the last 12 months, Rimini Street had revenue of $431.50 million and earned $26.06 million in profits. Earnings per share was $0.29.
| Revenue | 431.50M |
| Gross Profit | 268.98M |
| Operating Income | 43.77M |
| Pretax Income | 41.23M |
| Net Income | 26.06M |
| EBITDA | 54.06M |
| EBIT | 46.75M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $125.68 million in cash and $81.30 million in debt, giving a net cash position of $44.38 million or $0.49 per share.
| Cash & Cash Equivalents | 125.68M |
| Total Debt | 81.30M |
| Net Cash | 44.38M |
| Net Cash Per Share | $0.49 |
| Equity / Book Value | -39.50M |
| Book Value Per Share | -0.44 |
| Working Capital | -47.75M |
Cash Flow
In the last 12 months, operating cash flow was $12.47 million and capital expenditures -$7.21 million, giving a free cash flow of $5.26 million.
| Operating Cash Flow | 12.47M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 5.26M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 62.34%, with operating and profit margins of 10.14% and 6.04%.
| Gross Margin | 62.34% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.56% |
| Profit Margin | 6.04% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.84% |
| FCF Margin | 1.22% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | 10.35% |
| FCF Yield | 2.09% |
Analyst Forecast
The average price target for Rimini Street is $3.00, which is 7.14% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 7.14% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |