RATIONAL AG (RATIY)
RATIONAL Statistics
Share Statistics
RATIONAL has 4.55B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 4.55B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -4.91% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 119.7M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 200% |
Short Selling Information
The latest short interest is 191, so 0% of the outstanding shares have been sold short.
| Short Interest | 191 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 27.29 |
Valuation Ratios
The PE ratio is 714.56 and the forward PE ratio is null. RATIONAL's PEG ratio is 15.92.
| PE Ratio | 714.56 |
| Forward PE | n/a |
| PS Ratio | 149.99 |
| Forward PS | n/a |
| PB Ratio | 208.91 |
| P/FCF Ratio | 711.95 |
| PEG Ratio | 15.92 |
Enterprise Valuation
RATIONAL has an Enterprise Value (EV) of 8.84B.
| EV / Sales | 7.4 |
| EV / EBITDA | 24.21 |
| EV / EBIT | 31.22 |
| EV / FCF | 35.14 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 192.86 |
Financial Efficiency
Return on Equity is 29.24% and Return on Invested Capital is 27.29%.
| Return on Equity | 29.24% |
| Return on Assets | 22.65% |
| Return on Invested Capital | 27.29% |
| Revenue Per Employee | $436.23K |
| Profits Per Employee | $91.57K |
| Employee Count | 2,736 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | 75.39M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by 13.63% in the last 52 weeks. The beta is 1.13, so RATIONAL's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 13.63% |
| 50-Day Moving Average | 46.03 |
| 200-Day Moving Average | 42.24 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, RATIONAL had revenue of 1.19B and earned 250.53M in profits. Earnings per share was 0.06.
| Revenue | 1.19B |
| Gross Profit | 706.63M |
| Operating Income | 323.61M |
| Net Income | 250.53M |
| EBITDA | 364.99M |
| EBIT | 327.59M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 144.16M in cash and 29.8M in debt, giving a net cash position of 114.37M.
| Cash & Cash Equivalents | 144.16M |
| Total Debt | 29.8M |
| Net Cash | 114.37M |
| Retained Earnings | 822.88M |
| Total Assets | 1.11B |
| Working Capital | 609.93M |
Cash Flow
In the last 12 months, operating cash flow was 283.06M and capital expenditures -31.62M, giving a free cash flow of 251.45M.
| Operating Cash Flow | 283.06M |
| Capital Expenditures | -31.62M |
| Free Cash Flow | 251.45M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 59.2%, with operating and profit margins of 27.11% and 20.99%.
| Gross Margin | 59.2% |
| Operating Margin | 27.11% |
| Pretax Margin | 27.31% |
| Profit Margin | 20.99% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 27.11% |
| FCF Margin | 21.07% |
Dividends & Yields
RATIY pays an annual dividend of $0.55, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 12.42% |
| Payout Ratio | 43.7% |
| Earnings Yield | 0.14% |
| FCF Yield | 2.81% |
Analyst Forecast
Currently there are no analyst rating for RATIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 507.61 |
| Piotroski F-Score | 6 |