RS Statistics

Share Statistics

RS has 473.71M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	473.71M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	457.42M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

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

Valuation Ratios

The PE ratio is 19.83 and the forward PE ratio is null. RS's PEG ratio is -0.57.

PE Ratio	19.83
Forward PE	n/a
PS Ratio	1.24
Forward PS	n/a
PB Ratio	2.54
P/FCF Ratio	25.12
PEG Ratio	-0.57

Financial Ratio History

Enterprise Valuation

RS has an Enterprise Value (EV) of 4.06B.

EV / Sales	1.38
EV / EBITDA	11.13
EV / EBIT	20.65
EV / FCF	28

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.47.

Current Ratio	2.01
Quick Ratio	1.21
Debt / Equity	0.47
Debt / EBITDA	1.86
Debt / FCF	4.67
Interest Coverage	8.67

Financial Efficiency

Return on Equity is 12.83% and Return on Invested Capital is 9.14%.

Return on Equity	12.83%
Return on Assets	6.34%
Return on Invested Capital	9.14%
Revenue Per Employee	$326.93K
Profits Per Employee	$20.41K
Employee Count	9,000
Asset Turnover	1.02
Inventory Turnover	2.56

Taxes

Income Tax	65.1M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by -7.59% in the last 52 weeks. The beta is 0.78, so RS's price volatility has been higher than the market average.

Beta	0.78
52-Week Price Change	-7.59%
50-Day Moving Average	8.16
200-Day Moving Average	9.33
Relative Strength Index (RSI)	0.03
Average Volume (20 Days)	11

Income Statement

In the last 12 months, RS had revenue of 2.94B and earned 183.7M in profits. Earnings per share was 0.39.

Revenue	2.94B
Gross Profit	1.26B
Operating Income	280.1M
Net Income	183.7M
EBITDA	364.8M
EBIT	281.1M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 258.7M in cash and 676.9M in debt, giving a net cash position of -418.2M.

Cash & Cash Equivalents	258.7M
Total Debt	676.9M
Net Cash	-418.2M
Retained Earnings	1.04B
Total Assets	2.9B
Working Capital	826.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 196.6M and capital expenditures -51.6M, giving a free cash flow of 145M.

Operating Cash Flow	196.6M
Capital Expenditures	-51.6M
Free Cash Flow	145M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of 9.52% and 6.24%.

Gross Margin	42.95%
Operating Margin	9.52%
Pretax Margin	8.46%
Profit Margin	6.24%
EBITDA Margin	12.4%
EBIT Margin	9.52%
FCF Margin	4.93%

Dividends & Yields

EENEF pays an annual dividend of $0.38, which amounts to a dividend yield of 2.74%.

Dividend Per Share	$0.38
Dividend Yield	2.74%
Dividend Growth (YoY)	-0.48%
Payout Ratio	80.2%
Earnings Yield	5.04%
FCF Yield	3.98%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EENEF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	5.23
Piotroski F-Score	5

RS Group (EENEF)