Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $506.32 million. The enterprise value is $1.01 billion.
| Market Cap | 506.32M |
| Enterprise Value | 1.01B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
RWAY has 40.51 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Shares Outstanding | 40.51M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 65.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.47 and the forward PE ratio is 6.73. RWAY's PEG ratio is 1.16.
| PE Ratio | 11.47 |
| Forward PE | 6.73 |
| PS Ratio | 3.08 |
| Forward PS | 3.15 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 4.50 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 9.01.
| EV / Earnings | 22.86 |
| EV / Sales | 6.17 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 11.50 |
| EV / FCF | 9.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 4.54 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RWAY has paid $664,000 in taxes.
| Income Tax | 664,000 |
| Effective Tax Rate | 1.48% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (30 Days) | 344,256 |
Short Selling Information
The latest short interest is 1.36 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 3.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, RWAY had revenue of $164.21 million and earned $44.34 million in profits. Earnings per share was $1.09.
| Revenue | 164.21M |
| Gross Profit | 128.45M |
| Operating Income | 122.08M |
| Pretax Income | 45.01M |
| Net Income | 44.34M |
| EBITDA | 88.15M |
| EBIT | 88.15M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $2.97 million in cash and $510.08 million in debt, giving a net cash position of -$507.11 million or -$12.52 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 510.08M |
| Net Cash | -507.11M |
| Net Cash Per Share | -$12.52 |
| Equity / Book Value | 547.07M |
| Book Value Per Share | 13.50 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 112.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | 112.44M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 78.22%, with operating and profit margins of 74.35% and 27.00%.
| Gross Margin | 78.22% |
| Operating Margin | 74.35% |
| Pretax Margin | 27.41% |
| Profit Margin | 27.00% |
| EBITDA Margin | 53.68% |
| EBIT Margin | 53.68% |
| FCF Margin | 68.47% |
Dividends & Yields
This stock pays an annual dividend of $1.83, which amounts to a dividend yield of 14.64%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 14.64% |
| Dividend Growth (YoY) | 28.98% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 167.89% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 15.77% |
| Earnings Yield | 8.76% |
| FCF Yield | 22.21% |
Analyst Forecast
The average price target for RWAY is $12.88, which is 3.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.88 |
| Price Target Difference | 3.04% |
| Analyst Consensus | Buy |
| 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 |