Rubis (RUBSF)
Rubis Statistics
Share Statistics
Rubis has 103.15M shares outstanding. The number of shares has increased by -0.4% in one year.
| Shares Outstanding | 103.15M |
| Shares Change (YoY) | -0.4% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 79.58M |
| 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 6.3 and the forward PE ratio is null. Rubis's PEG ratio is 0.19.
| PE Ratio | 6.3 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.97 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Rubis has an Enterprise Value (EV) of 3.83B.
| EV / Sales | 0.58 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 6.8 |
| EV / FCF | 13.7 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.27 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 7.84 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on Equity is 13.44% and Return on Invested Capital is 10.08%.
| Return on Equity | 13.44% |
| Return on Assets | 5.57% |
| Return on Invested Capital | 10.08% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $76.99K |
| Employee Count | 4,594 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.59 |
Taxes
| Income Tax | 57.86M |
| Effective Tax Rate | 13.62% |
Stock Price Statistics
The stock price has increased by -23.04% in the last 52 weeks. The beta is 1.17, so Rubis's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 29.02 |
| Relative Strength Index (RSI) | 67.54 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Rubis had revenue of 6.63B and earned 353.69M in profits. Earnings per share was 3.42.
| Revenue | 6.63B |
| Gross Profit | 1.68B |
| Operating Income | 643.64M |
| Net Income | 353.69M |
| EBITDA | 805.16M |
| EBIT | 621.36M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 589.68M in cash and 2.19B in debt, giving a net cash position of -1.6B.
| Cash & Cash Equivalents | 589.68M |
| Total Debt | 2.19B |
| Net Cash | -1.6B |
| Retained Earnings | 1.32B |
| Total Assets | 6.46B |
| Working Capital | 754.59M |
Cash Flow
In the last 12 months, operating cash flow was 562.62M and capital expenditures -283.34M, giving a free cash flow of 279.28M.
| Operating Cash Flow | 562.62M |
| Capital Expenditures | -283.34M |
| Free Cash Flow | 279.28M |
| FCF Per Share | 2.7 |
Margins
Gross margin is 25.4%, with operating and profit margins of 9.71% and 5.33%.
| Gross Margin | 25.4% |
| Operating Margin | 9.71% |
| Pretax Margin | 6.41% |
| Profit Margin | 5.33% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 9.71% |
| FCF Margin | 4.21% |
Dividends & Yields
RUBSF pays an annual dividend of $2.95, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $2.95 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 2.95% |
| Payout Ratio | 78.8% |
| Earnings Yield | 15.88% |
| FCF Yield | 12.54% |
Analyst Forecast
Currently there are no analyst rating for RUBSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 12, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 12, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 8 |