RUI Holdings Inc (RUIH)

RUI Holdings Statistics

Total Valuation

RUI Holdings has a market cap or net worth of $88.61 million. The enterprise value is $89.02 million.

Market Cap	88.61M
Enterprise Value	89.02M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RUI Holdings has 19.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 85.76.

PE Ratio	85.76
Forward PE	n/a
PS Ratio	6.48
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	81.79
P/OCF Ratio	58.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.57, with an EV/FCF ratio of 82.17.

EV / Earnings	86.17
EV / Sales	6.51
EV / EBITDA	62.57
EV / EBIT	66.27
EV / FCF	82.17

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	2.01
Debt / FCF	2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.27%.

Return on Equity (ROE)	-51.27%
Return on Assets (ROA)	26.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$94,261
Profits Per Employee	$7,125
Employee Count	145
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RUI Holdings has paid $310,201 in taxes.

Income Tax	310,201
Effective Tax Rate	23.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RUI Holdings had revenue of $13.67 million and earned $1.03 million in profits. Earnings per share was $0.05.

Revenue	13.67M
Gross Profit	2.81M
Operating Income	1.41M
Pretax Income	1.34M
Net Income	1.03M
EBITDA	1.42M
EBIT	1.34M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $2.44 million in cash and $2.85 million in debt, with a net cash position of -$418,886 or -$0.02 per share.

Cash & Cash Equivalents	2.44M
Total Debt	2.85M
Net Cash	-418,886
Net Cash Per Share	-$0.02
Equity (Book Value)	-2.02M
Book Value Per Share	-0.10
Working Capital	-2.30M

Cash Flow

In the last 12 months, operating cash flow was $1.51 million and capital expenditures -$424,465, giving a free cash flow of $1.08 million.

Operating Cash Flow	1.51M
Capital Expenditures	-424,465
Depreciation & Amortization	79,476
Net Borrowing	-655,242
Free Cash Flow	1.08M
FCF Per Share	$0.06

Margins

Gross margin is 20.53%, with operating and profit margins of 10.29% and 7.56%.

Gross Margin	20.53%
Operating Margin	10.29%
Pretax Margin	9.83%
Profit Margin	7.56%
EBITDA Margin	10.41%
EBIT Margin	9.83%
FCF Margin	7.93%

Dividends & Yields

RUI Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.17%
FCF Yield	1.22%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

RUI Holdings has an Altman Z-Score of 12.15.

Altman Z-Score	12.15
Piotroski F-Score	n/a