RS Group (EENEF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 0.84, so RS's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 9.36 |
| 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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |