Reading International Inc... (RDI)
Reading International Statistics
Share Statistics
Reading International has 36.53M shares outstanding. The number of shares has increased by -17.54% in one year.
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | -17.54% |
| Shares Change (QoQ) | -3.15% |
| Owned by Institutions (%) | 44.79% |
| Shares Floating | 28.67M |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 106.77K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 106.77K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is -3.76. Reading International's PEG ratio is -0.06.
| PE Ratio | -0.84 |
| Forward PE | -3.76 |
| PS Ratio | 0.15 |
| Forward PS | 0.2 |
| PB Ratio | -6.78 |
| P/FCF Ratio | -7.72 |
| PEG Ratio | -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Reading International.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of -57.66.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | -57.66 |
| Debt / EBITDA | 86.83 |
| Debt / FCF | -65.65 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $96.36K |
| Profits Per Employee | $-17.43K |
| Employee Count | 2,025 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 111.94 |
Taxes
| Income Tax | 481K |
| Effective Tax Rate | -1.36% |
Stock Price Statistics
The stock price has increased by -23.35% in the last 52 weeks. The beta is 1.28, so Reading International's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 43.48K |
Income Statement
In the last 12 months, Reading International had revenue of 195.13M and earned -35.3M in profits. Earnings per share was -1.57.
| Revenue | 195.13M |
| Gross Profit | 6.51M |
| Operating Income | -14.03M |
| Net Income | -35.3M |
| EBITDA | 2.9M |
| EBIT | -14.26M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
The company has 12.35M in cash and 251.64M in debt, giving a net cash position of -239.29M.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 251.64M |
| Net Cash | -239.29M |
| Retained Earnings | -114.79M |
| Total Assets | 471.01M |
| Working Capital | -104.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.83M and capital expenditures 0, giving a free cash flow of -3.83M.
| Operating Cash Flow | -3.83M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.83M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 3.34%, with operating and profit margins of -7.19% and -18.09%.
| Gross Margin | 3.34% |
| Operating Margin | -7.19% |
| Pretax Margin | -18.15% |
| Profit Margin | -18.09% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -7.19% |
| FCF Margin | -1.96% |
Dividends & Yields
RDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RDI is $2.4, which is 87.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.4 |
| Price Target Difference | 87.5% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 5, 2000. It was a backward split with a ratio of 4:5.
| Last Split Date | Jan 5, 2000 |
| Split Type | backward |
| Split Ratio | 4:5 |
Scores
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |