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RSRFX

Market Cap: $39.85M

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Reaves Infrastructure Fund Class Inst

RSRFX

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin84.00%

EBIT Margin82.24%

Pre-tax Margin-2.16%

Net Profit Margin-2.16%

Earnings Yield-38.01%

Valuation Multiples

Price / Book0.35

Price / Sales6.51

Price / Earnings-8.19

PEG0.13

Forward PEG0.13

EV / Sales6.51

EV / EBITDA7.75

EV / Operating Cash Flow4.84

EV / Free Cash Flow4.84

Price / Free Cash Flow4.84

Price / Operating Cash Flow4.22

Cash Flow & Capital

Free Cash Flow / Share$2.76

Operating Cash Flow / Share$2.76

Free Cash Flow Yield20.66%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-62.36%

Dividend Yield10.33%

Liquidity & Leverage

Current Ratio0.05

Quick Ratio0.05

Cash Ratio0.00

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.00

Solvency Ratio-0.42

Financial Leverage1.32

Efficiency & Working Capital

Asset Turnover0.05

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover3.79

Payables Turnover0.00

Days Sales Outstanding96.22

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle96.22

Cash Conversion Cycle96.22

Working Capital Turnover-0.21

Returns & Quality

Return on Equity-12.06%

Return on Assets-10.16%

Return on Invested Capital5.10%

ROCE5.10%

Return on Tangible Assets-10.16%

Operating Return on Assets3.58%

Income Quality-0.62

Tax Burden1.00

Interest Burden-2.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$39.85M

Invested Capital$-29.52M

Working Capital$-29.52M

Tangible Asset Value$98.78M

Net Current Asset Value$-29.52M

Graham Net-Net-$10.02

Book Value / Share$33.07

Tangible Book Value / Share$33.07

Cash / Share$0

Financial Health Scores

Piotroski Score4

Altman Z-Score0.68

Revenue$6.12M

EBIT$5.21M

Market Cap$39.88M

Working Capital$-29.52M

Retained Earnings$220.6K

Total Assets$129.92M

Total Liabilities$31.14M