Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $510.70 million. The enterprise value is $889.37 million.
| Market Cap | 510.70M |
| Enterprise Value | 889.37M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.56 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 65.56M |
| Shares Outstanding | 65.56M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 17.92% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 67.42 and the forward PE ratio is 51.93.
| PE Ratio | 67.42 |
| Forward PE | 51.93 |
| PS Ratio | 3.15 |
| Forward PS | 2.99 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 20.85.
| EV / Earnings | 117.94 |
| EV / Sales | 5.51 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 25.02 |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 9.23 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $75,409 |
| Employee Count | 100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.89, so Reservoir Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 7.81 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 57,500 |
Short Selling Information
The latest short interest is 1.20 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 7.86% |
| Short Ratio (days to cover) | 19.32 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $161.55 million and earned $7.54 million in profits. Earnings per share was $0.12.
| Revenue | 161.55M |
| Gross Profit | 104.21M |
| Operating Income | 35.55M |
| Pretax Income | -563 |
| Net Income | 7.54M |
| EBITDA | 62.77M |
| EBIT | 35.55M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $14.86 million in cash and $393.53 million in debt, giving a net cash position of -$378.67 million or -$5.78 per share.
| Cash & Cash Equivalents | 14.86M |
| Total Debt | 393.53M |
| Net Cash | -378.67M |
| Net Cash Per Share | -$5.78 |
| Equity (Book Value) | 370.11M |
| Book Value Per Share | 5.63 |
| Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was $42.74 million and capital expenditures -$88,442, giving a free cash flow of $42.65 million.
| Operating Cash Flow | 42.74M |
| Capital Expenditures | -88,442 |
| Free Cash Flow | 42.65M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 64.51%, with operating and profit margins of 22.00% and 4.67%.
| Gross Margin | 64.51% |
| Operating Margin | 22.00% |
| Pretax Margin | 6.01% |
| Profit Margin | 4.67% |
| EBITDA Margin | 38.86% |
| EBIT Margin | 22.00% |
| FCF Margin | 26.40% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 1.48% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for Reservoir Media is $11.50, which is 47.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 47.63% |
| 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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 7 |