Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $677.63 million. The enterprise value is $1.12 billion.
| Market Cap | 677.63M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.66 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 65.66M |
| Shares Outstanding | 65.66M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | 16.58% |
| Float | 14.06M |
Valuation Ratios
The trailing PE ratio is 81.46 and the forward PE ratio is 82.56.
| PE Ratio | 81.46 |
| Forward PE | 82.56 |
| PS Ratio | 3.86 |
| Forward PS | 3.60 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 22.48.
| EV / Earnings | 134.46 |
| EV / Sales | 6.36 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 29.20 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.41 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | 9.36 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $83,027 |
| Employee Count | 100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 29.84% |
Stock Price Statistics
The stock price has increased by +39.65% in the last 52 weeks. The beta is 0.73, so Reservoir Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +39.65% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 74,613 |
Short Selling Information
The latest short interest is 806,714, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 806,714 |
| Short Previous Month | 795,074 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 12.03 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $175.66 million and earned $8.30 million in profits. Earnings per share was $0.13.
| Revenue | 175.66M |
| Gross Profit | 113.67M |
| Operating Income | 38.23M |
| Pretax Income | 11.15M |
| Net Income | 8.30M |
| EBITDA | 69.01M |
| EBIT | 38.23M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $25.93 million in cash and $464.67 million in debt, with a net cash position of -$438.75 million or -$6.68 per share.
| Cash & Cash Equivalents | 25.93M |
| Total Debt | 464.67M |
| Net Cash | -438.75M |
| Net Cash Per Share | -$6.68 |
| Equity (Book Value) | 378.56M |
| Book Value Per Share | 5.76 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was $50.14 million and capital expenditures -$482,000, giving a free cash flow of $49.66 million.
| Operating Cash Flow | 50.14M |
| Capital Expenditures | -482,000 |
| Depreciation & Amortization | 30.78M |
| Net Borrowing | 67.00M |
| Free Cash Flow | 49.66M |
| FCF Per Share | $0.76 |
Margins
Gross margin is 64.71%, with operating and profit margins of 21.76% and 4.73%.
| Gross Margin | 64.71% |
| Operating Margin | 21.76% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.73% |
| EBITDA Margin | 39.29% |
| EBIT Margin | 21.76% |
| FCF Margin | 28.27% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.23% |
| FCF Yield | 7.33% |
Analyst Forecast
The average price target for Reservoir Media is $13.00, which is 25.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 25.97% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 7 |