Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $486.66 million. The enterprise value is $887.94 million.
| Market Cap | 486.66M |
| Enterprise Value | 887.94M |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.59 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 65.59M |
| Shares Outstanding | 65.59M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 17.62% |
| Float | 15.06M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 67.45.
| PE Ratio | 50.44 |
| Forward PE | 67.45 |
| PS Ratio | 2.92 |
| Forward PS | 2.75 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 18.30.
| EV / Earnings | 92.36 |
| EV / Sales | 5.34 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 24.59 |
| EV / FCF | 18.30 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.35 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 8.84 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.29% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $96,137 |
| Employee Count | 100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $3.26 million in taxes.
| Income Tax | 3.26M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -14.71% in the last 52 weeks. The beta is 0.88, so Reservoir Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.71% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 73,964 |
Short Selling Information
The latest short interest is 1.15 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 19.01 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $166.32 million and earned $9.61 million in profits. Earnings per share was $0.15.
| Revenue | 166.32M |
| Gross Profit | 107.28M |
| Operating Income | 36.11M |
| Pretax Income | 12.86M |
| Net Income | 9.61M |
| EBITDA | 64.47M |
| EBIT | 36.11M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $27.94 million in cash and $429.21 million in debt, giving a net cash position of -$401.27 million or -$6.12 per share.
| Cash & Cash Equivalents | 27.94M |
| Total Debt | 429.21M |
| Net Cash | -401.27M |
| Net Cash Per Share | -$6.12 |
| Equity (Book Value) | 372.12M |
| Book Value Per Share | 5.66 |
| Working Capital | 21.84M |
Cash Flow
In the last 12 months, operating cash flow was $48.71 million and capital expenditures -$185,456, giving a free cash flow of $48.53 million.
| Operating Cash Flow | 48.71M |
| Capital Expenditures | -185,456 |
| Free Cash Flow | 48.53M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 64.50%, with operating and profit margins of 21.71% and 5.78%.
| Gross Margin | 64.50% |
| Operating Margin | 21.71% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.78% |
| EBITDA Margin | 38.76% |
| EBIT Margin | 21.71% |
| FCF Margin | 29.18% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 1.98% |
| FCF Yield | 9.97% |
Analyst Forecast
The average price target for Reservoir Media is $11.50, which is 54.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 54.99% |
| 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 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 |