Reservoir Media Statistics
Total Valuation
Reservoir Media has a market cap or net worth of $619.09 million. The enterprise value is $1.07 billion.
| Market Cap | 619.09M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reservoir Media has 65.93 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 65.93M |
| Shares Outstanding | 65.93M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 15.93% |
| Float | 14.34M |
Valuation Ratios
The trailing PE ratio is 70.39 and the forward PE ratio is 69.63.
| PE Ratio | 70.39 |
| Forward PE | 69.63 |
| PS Ratio | 3.41 |
| Forward PS | 3.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 25.37.
| EV / Earnings | 122.08 |
| EV / Sales | 5.95 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 28.04 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 11.12 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $87,652 |
| Employee Count | 100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reservoir Media has paid $3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +18.50% in the last 52 weeks. The beta is 0.74, so Reservoir Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +18.50% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 56,680 |
Short Selling Information
The latest short interest is 516,770, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 516,770 |
| Short Previous Month | 526,737 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 13.55 |
Income Statement
In the last 12 months, Reservoir Media had revenue of $179.98 million and earned $8.77 million in profits. Earnings per share was $0.13.
| Revenue | 179.98M |
| Gross Profit | 116.40M |
| Operating Income | 38.16M |
| Pretax Income | 11.32M |
| Net Income | 8.77M |
| EBITDA | 69.93M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $13.66 million in cash and $469.26 million in debt, with a net cash position of -$455.60 million or -$6.91 per share.
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 469.26M |
| Net Cash | -455.60M |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 378.19M |
| Book Value Per Share | 5.73 |
| Working Capital | 18.20M |
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 | 31.76M |
| Net Borrowing | 73.00M |
| Free Cash Flow | 42.19M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 64.67%, with operating and profit margins of 21.20% and 4.87%.
| Gross Margin | 64.67% |
| Operating Margin | 21.20% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.87% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 21.20% |
| 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 |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.43% |
| FCF Yield | 6.87% |
Analyst Forecast
The average price target for Reservoir Media is $13.00, which is 38.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 38.45% |
| 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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |