Reservoir Media Statistics
Total Valuation
RSVR has a market cap or net worth of $502.73 million. The enterprise value is $822.11 million.
| Market Cap | 502.73M |
| Enterprise Value | 822.11M |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RSVR has 65.04 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 65.04M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 47.56% |
| Owned by Institutions (%) | 45.96% |
| Float | 15.53M |
Valuation Ratios
The trailing PE ratio is 773.00 and the forward PE ratio is 31.27. RSVR's PEG ratio is 1.38.
| PE Ratio | 773.00 |
| Forward PE | 31.27 |
| PS Ratio | 3.47 |
| Forward PS | 3.29 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 13.98 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 22.86.
| EV / Earnings | 1,274.71 |
| EV / Sales | 5.68 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 37.25 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 9.38 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 2.34% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | $6,515 |
| Employee Count | 99 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, RSVR has paid $334,804 in taxes.
| Income Tax | 334,804 |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is 0.90, so RSVR's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.10 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 79,921 |
Short Selling Information
The latest short interest is 1.28 million, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 1.96% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 10.28 |
Income Statement
In the last 12 months, RSVR had revenue of $144.86 million and earned $644,937 in profits. Earnings per share was $0.01.
| Revenue | 144.86M |
| Gross Profit | 89.38M |
| Operating Income | 24.58M |
| Pretax Income | 979,741 |
| Net Income | 644,937 |
| EBITDA | 47.05M |
| EBIT | 22.07M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $18.13 million in cash and $337.51 million in debt, giving a net cash position of -$319.38 million or -$4.91 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 337.51M |
| Net Cash | -319.38M |
| Net Cash Per Share | -$4.91 |
| Equity (Book Value) | 352.99M |
| Book Value Per Share | 5.43 |
| Working Capital | 10.54M |
Cash Flow
In the last 12 months, operating cash flow was $36.19 million and capital expenditures -$225,677, giving a free cash flow of $35.97 million.
| Operating Cash Flow | 36.19M |
| Capital Expenditures | -225,677 |
| Free Cash Flow | 35.97M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 61.70%, with operating and profit margins of 16.97% and 0.45%.
| Gross Margin | 61.70% |
| Operating Margin | 16.97% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.45% |
| EBITDA Margin | 32.48% |
| EBIT Margin | 15.23% |
| FCF Margin | 24.83% |
Dividends & Yields
RSVR 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.13% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for RSVR is $12.25, which is 58.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 58.47% |
| Analyst Consensus | Strong 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
RSVR has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |