Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $645.51 million. The enterprise value is $1.09 billion.
| Market Cap | 645.51M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.60 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 65.60M |
| Shares Outstanding | 65.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.87% |
| Owned by Institutions (%) | 17.17% |
| Float | 14.13M |
Valuation Ratios
The trailing PE ratio is 98.46 and the forward PE ratio is 93.71.
| PE Ratio | 98.46 |
| Forward PE | 93.71 |
| PS Ratio | 3.81 |
| Forward PS | 3.59 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 21.66.
| EV / Earnings | 165.28 |
| EV / Sales | 6.40 |
| EV / EBITDA | 16.36 |
| EV / EBIT | 29.42 |
| EV / FCF | 21.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | 9.19 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $65,656 |
| Employee Count | 100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +31.38% in the last 52 weeks. The beta is 0.87, so Reservoir Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +31.38% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 77.99 |
| Average Volume (20 Days) | 145,157 |
Short Selling Information
The latest short interest is 1.30 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 14.67 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $169.59 million and earned $6.57 million in profits. Earnings per share was $0.10.
| Revenue | 169.59M |
| Gross Profit | 109.41M |
| Operating Income | 36.88M |
| Pretax Income | 8.84M |
| Net Income | 6.57M |
| EBITDA | 66.31M |
| EBIT | 36.88M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $20.59 million in cash and $460.26 million in debt, with a net cash position of -$439.67 million or -$6.70 per share.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | 460.26M |
| Net Cash | -439.67M |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 374.80M |
| Book Value Per Share | 5.70 |
| Working Capital | 12.21M |
Cash Flow
In the last 12 months, operating cash flow was $50.40 million and capital expenditures -$312,195, giving a free cash flow of $50.09 million.
| Operating Cash Flow | 50.40M |
| Capital Expenditures | -312,195 |
| Free Cash Flow | 50.09M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 64.52%, with operating and profit margins of 21.75% and 3.87%.
| Gross Margin | 64.52% |
| Operating Margin | 21.75% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.87% |
| EBITDA Margin | 39.10% |
| EBIT Margin | 21.75% |
| FCF Margin | 29.54% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 1.02% |
| FCF Yield | 7.76% |
Analyst Forecast
The average price target for Reservoir Media is $11.50, which is 16.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 16.87% |
| 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |