Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $506.20 million. The enterprise value is $866.16 million.
| Market Cap | 506.20M |
| Enterprise Value | 866.16M |
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.23 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 65.23M |
| Shares Outstanding | 65.23M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 16.27% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 65.24 and the forward PE ratio is 51.73. Reservoir Media's PEG ratio is 3.45.
| PE Ratio | 65.24 |
| Forward PE | 51.73 |
| PS Ratio | 3.23 |
| Forward PS | 3.02 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | 3.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 18.50.
| EV / Earnings | 109.95 |
| EV / Sales | 5.54 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 25.46 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.20 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 8.07 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $79,573 |
| Employee Count | 99 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $2.75 million in taxes.
| Income Tax | 2.75M |
| Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.92, so Reservoir Media's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 35,344 |
Short Selling Information
The latest short interest is 1.10 million, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 39.60 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $156.43 million and earned $7.88 million in profits. Earnings per share was $0.12.
| Revenue | 156.43M |
| Gross Profit | 98.91M |
| Operating Income | 34.03M |
| Pretax Income | -563 |
| Net Income | 7.88M |
| EBITDA | 59.93M |
| EBIT | 34.03M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $17.76 million in cash and $377.72 million in debt, giving a net cash position of -$359.96 million or -$5.52 per share.
| Cash & Cash Equivalents | 17.76M |
| Total Debt | 377.72M |
| Net Cash | -359.96M |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | 360.78M |
| Book Value Per Share | 5.51 |
| Working Capital | 12.28M |
Cash Flow
In the last 12 months, operating cash flow was $46.89 million and capital expenditures -$66,448, giving a free cash flow of $46.82 million.
| Operating Cash Flow | 46.89M |
| Capital Expenditures | -66,448 |
| Free Cash Flow | 46.82M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 63.23%, with operating and profit margins of 21.75% and 5.04%.
| Gross Margin | 63.23% |
| Operating Margin | 21.75% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.04% |
| EBITDA Margin | 38.31% |
| EBIT Margin | 21.75% |
| FCF Margin | 29.93% |
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 | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 1.56% |
| FCF Yield | 9.25% |
Analyst Forecast
The average price target for Reservoir Media is $12.50, which is 61.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 61.71% |
| Analyst Consensus | Strong Buy |
| 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
Reservoir Media has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |