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NASDAQ
RSVR

Market Cap: $623.26M

RI

Reservoir Media, Inc.

RSVR

NASDAQ (NASDAQ Global Market)USD

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

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Financials

Profitability

Gross Profit Margin64.56%

EBITDA Margin39.63%

EBIT Margin21.73%

Pre-tax Margin6.36%

Net Profit Margin4.87%

Earnings Yield1.41%

Valuation Multiples

Price / Book1.65

Price / Sales3.46

Price / Earnings69.07

PEG4.14

Forward PEG3.45

EV / Sales5.99

EV / EBITDA15.12

EV / Operating Cash Flow-0.79

EV / Free Cash Flow-0.70

Price / Free Cash Flow-0.41

Price / Operating Cash Flow-0.46

Cash Flow & Capital

Free Cash Flow / Share-$23.37

Operating Cash Flow / Share-$20.72

Free Cash Flow Yield-2.47%

Capex / Revenue97.02%

Capex / Operating Cash Flow-12.82%

Capex / Depreciation0.02

Stock Compensation / Revenue10.13%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.31

Quick Ratio1.31

Cash Ratio0.23

Debt / Assets0.49

Debt / Capital0.55

Debt / Equity1.24

Long-Term Debt / Capital0.55

Debt / Market Cap74.15%

Net Debt / EBITDA6.39

Solvency Ratio0.07

Financial Leverage2.51

Efficiency & Working Capital

Asset Turnover0.19

Fixed Asset Turnover21.45

Inventory Turnover0.00

Receivables Turnover3.07

Payables Turnover18.97

Days Sales Outstanding119.04

Days Inventory Outstanding0

Days Payables Outstanding19.24

Operating Cycle119.04

Cash Conversion Cycle99.79

Working Capital Turnover7.97

Returns & Quality

Return on Equity2.34%

Return on Assets0.92%

Return on Invested Capital2.98%

ROCE4.29%

Return on Tangible Assets5.88%

Operating Return on Assets4.02%

Income Quality2.73

Tax Burden0.77

Interest Burden0.29

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.08B

Invested Capital$826.44M

Working Capital$18.2M

Tangible Asset Value$-421.66M

Net Current Asset Value$-493.39M

Graham Number$4.15

Graham Net-Net-$7.8

Book Value / Share$5.75

Tangible Book Value / Share-$6.41

Cash / Share$0.21

Financial Health Scores

Piotroski Score3

Altman Z-Score1.01

Revenue$180.01M

EBIT$39.12M

Market Cap$580.48M

Working Capital$18.2M

Retained Earnings$31.36M

Total Assets$948.89M

Total Liabilities$570.7M