Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $454.47 million. The enterprise value is $923.47 million.
| Market Cap | 454.47M |
| Enterprise Value | 923.47M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
RWAY has 38.55 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 38.55M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 47.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 6.45. RWAY's PEG ratio is 1.16.
| PE Ratio | 10.72 |
| Forward PE | 6.45 |
| PS Ratio | 2.76 |
| Forward PS | 2.87 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.28 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 4.63.
| EV / Earnings | 20.80 |
| EV / Sales | 5.60 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 10.48 |
| EV / FCF | 4.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 2.38 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 12.01%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 12.01% |
| Revenue Per Employee | $157,055 |
| Profits Per Employee | $42,290 |
| Employee Count | 1,050 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RWAY has paid $616,000 in taxes.
| Income Tax | 616,000 |
| Effective Tax Rate | 1.37% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.53, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 269,378 |
Short Selling Information
The latest short interest is 1.08 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 947,414 |
| Short % of Shares Out | 2.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, RWAY had revenue of $164.91 million and earned $44.40 million in profits. Earnings per share was $1.10.
| Revenue | 164.91M |
| Gross Profit | 129.05M |
| Operating Income | 122.39M |
| Pretax Income | 45.02M |
| Net Income | 44.40M |
| EBITDA | 88.10M |
| EBIT | 88.10M |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $6.92 million in cash and $475.91 million in debt, giving a net cash position of -$469.00 million or -$12.17 per share.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 475.91M |
| Net Cash | -469.00M |
| Net Cash Per Share | -$12.17 |
| Equity (Book Value) | 529.47M |
| Book Value Per Share | 13.74 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 199.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | 199.56M |
| FCF Per Share | $4.94 |
Margins
Gross margin is 78.26%, with operating and profit margins of 74.22% and 26.93%.
| Gross Margin | 78.26% |
| Operating Margin | 74.22% |
| Pretax Margin | 27.30% |
| Profit Margin | 26.93% |
| EBITDA Margin | 53.43% |
| EBIT Margin | 53.43% |
| FCF Margin | 121.01% |
Dividends & Yields
This stock pays an annual dividend of $1.85, which amounts to a dividend yield of 15.69%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 15.69% |
| Dividend Growth (YoY) | 17.73% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 168.18% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 15.98% |
| Earnings Yield | 9.77% |
| FCF Yield | 43.91% |
Analyst Forecast
The average price target for RWAY is $12.54, which is 6.36% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.54 |
| Price Target Difference | 6.36% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |