RSTRF Statistics
Total Valuation
RSTRF has a market cap or net worth of $31.31 billion. The enterprise value is $44.72 billion.
Market Cap | 31.31B |
Enterprise Value | 44.72B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
RSTRF has 450.54 million shares outstanding. The number of shares has increased by 44.44% in one year.
Shares Outstanding | 450.54M |
Shares Change (YoY) | +44.44% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.40.
PE Ratio | 23.40 |
Forward PE | n/a |
PS Ratio | 4.34 |
Forward PS | n/a |
PB Ratio | 6.49 |
P/FCF Ratio | 24.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.82, with an EV/FCF ratio of 35.61.
EV / Earnings | 33.32 |
EV / Sales | 6.20 |
EV / EBITDA | 18.82 |
EV / EBIT | 20.50 |
EV / FCF | 35.61 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.99.
Current Ratio | 1.08 |
Quick Ratio | 0.93 |
Debt / Equity | 2.99 |
Debt / EBITDA | 6.08 |
Debt / FCF | 11.51 |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE) | 27.80% |
Return on Assets (ROA) | 5.80% |
Return on Capital (ROIC) | 12.96% |
Revenue Per Employee | $801,504 |
Profits Per Employee | $149,116 |
Employee Count | 9,000 |
Asset Turnover | 0.31 |
Inventory Turnover | 24.68 |
Taxes
Income Tax | -236.64M |
Effective Tax Rate | -21.41% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.90, so RSTRF's price volatility has been lower than the market average.
Beta (1Y) | 0.90 |
52-Week Price Change | -0.87% |
50-Day Moving Average | 75.78 |
200-Day Moving Average | 73.19 |
Relative Strength Index (RSI) | 29.80 |
Average Volume (30 Days) | 53 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RSTRF had revenue of $7.21 billion and earned $1.34 billion in profits. Earnings per share was $2.97.
Revenue | 7.21B |
Gross Profit | 3.55B |
Operating Income | 2.17B |
Pretax Income | 1.55B |
Net Income | 1.34B |
EBITDA | 2.38B |
EBIT | 2.18B |
Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $1.05 billion in cash and $14.46 billion in debt, giving a net cash position of -$13.41 billion or -$29.76 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 14.46B |
Net Cash | -13.41B |
Net Cash Per Share | -$29.76 |
Equity / Book Value | 4.83B |
Book Value Per Share | 10.72 |
Working Capital | 146.85M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$128.90 million, giving a free cash flow of $1.26 billion.
Operating Cash Flow | 1.38B |
Capital Expenditures | -128.90M |
Free Cash Flow | 1.26B |
FCF Per Share | $2.78 |
Margins
Gross margin is 49.23%, with operating and profit margins of 30.07% and 18.60%.
Gross Margin | 49.23% |
Operating Margin | 30.07% |
Pretax Margin | 21.50% |
Profit Margin | 18.60% |
EBITDA Margin | 32.95% |
EBIT Margin | 30.24% |
FCF Margin | 17.41% |
Dividends & Yields
This stock pays an annual dividend of $2.26, which amounts to a dividend yield of 3.25%.
Dividend Per Share | $2.26 |
Dividend Yield | 3.25% |
Dividend Growth (YoY) | 3.67% |
Years of Dividend Growth | 9 |
Payout Ratio | 76.09% |
Buyback Yield | -44.44% |
Shareholder Yield | -41.19% |
Earnings Yield | 4.29% |
FCF Yield | 4.01% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RSTRF has an Altman Z-Score of 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.76 |
Piotroski F-Score | 8 |