Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $680.41 million. The enterprise value is $1.12 billion.
| Market Cap | 680.41M |
| Enterprise Value | 1.12B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.93 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 65.93M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 15.96% |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 60.78 and the forward PE ratio is 66.39.
| PE Ratio | 60.78 |
| Forward PE | 66.39 |
| PS Ratio | 3.69 |
| Forward PS | 3.51 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 26.57.
| EV / Earnings | 99.79 |
| EV / Sales | 6.08 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 28.21 |
| EV / FCF | 26.57 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.33 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | 11.03 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $112,335 |
| Employee Count | 100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +29.47% in the last 52 weeks. The beta is 0.80, so Reservoir Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.47% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 43,154 |
Short Selling Information
The latest short interest is 339,763, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 339,763 |
| Short Previous Month | 420,253 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $184.46 million and earned $11.23 million in profits. Earnings per share was $0.17.
| Revenue | 184.46M |
| Gross Profit | 119.65M |
| Operating Income | 39.74M |
| Pretax Income | 14.23M |
| Net Income | 11.23M |
| EBITDA | 72.24M |
| EBIT | 39.74M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $24.78 million in cash and $465.37 million in debt, with a net cash position of -$440.59 million or -$6.68 per share.
| Cash & Cash Equivalents | 24.78M |
| Total Debt | 465.37M |
| Net Cash | -440.59M |
| Net Cash Per Share | -$6.68 |
| Equity (Book Value) | 383.71M |
| Book Value Per Share | 5.81 |
| Working Capital | 21.43M |
Cash Flow
In the last 12 months, operating cash flow was $42.72 million and capital expenditures -$532,639, giving a free cash flow of $42.19 million.
| Operating Cash Flow | 42.72M |
| Capital Expenditures | -532,639 |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | 73.00M |
| Free Cash Flow | 42.19M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 64.87%, with operating and profit margins of 21.54% and 6.09%.
| Gross Margin | 64.87% |
| Operating Margin | 21.54% |
| Pretax Margin | 7.72% |
| Profit Margin | 6.09% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 21.54% |
| FCF Margin | 23.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.65% |
| FCF Yield | 6.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |