Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $476.71 million. The enterprise value is $850.58 million.
| Market Cap | 476.71M |
| Enterprise Value | 850.58M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.30 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 16.50% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 61.38 and the forward PE ratio is 47.10. Reservoir Media's PEG ratio is 4.71.
| PE Ratio | 61.38 |
| Forward PE | 47.10 |
| PS Ratio | 3.00 |
| Forward PS | 2.77 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 4.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 18.82.
| EV / Earnings | 109.75 |
| EV / Sales | 5.36 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 24.26 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.20 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 8.75 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | $1.59M |
| Profits Per Employee | $77,499 |
| Employee Count | 100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.90, so Reservoir Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 93,684 |
Short Selling Information
The latest short interest is 1.12 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.12M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 7.54% |
| Short Ratio (days to cover) | 28.99 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $158.71 million and earned $7.75 million in profits. Earnings per share was $0.12.
| Revenue | 158.71M |
| Gross Profit | 101.28M |
| Operating Income | 35.06M |
| Pretax Income | -563 |
| Net Income | 7.75M |
| EBITDA | 61.36M |
| EBIT | 35.06M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $21.39 million in cash and $395.26 million in debt, giving a net cash position of -$373.87 million or -$5.73 per share.
| Cash & Cash Equivalents | 21.39M |
| Total Debt | 395.26M |
| Net Cash | -373.87M |
| Net Cash Per Share | -$5.73 |
| Equity (Book Value) | 366.20M |
| Book Value Per Share | 5.59 |
| Working Capital | 13.45M |
Cash Flow
In the last 12 months, operating cash flow was $45.28 million and capital expenditures -$81,538, giving a free cash flow of $45.20 million.
| Operating Cash Flow | 45.28M |
| Capital Expenditures | -81,538 |
| Free Cash Flow | 45.20M |
| FCF Per Share | $0.69 |
Margins
Gross margin is 63.81%, with operating and profit margins of 22.09% and 4.88%.
| Gross Margin | 63.81% |
| Operating Margin | 22.09% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.88% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 22.09% |
| FCF Margin | 28.48% |
Dividends & Yields
Reservoir Media 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 1.63% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for Reservoir Media is $11.50, which is 57.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 57.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Reservoir Media has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |