RF Industries (RFIL) Company Statistics | The Fly

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RF Industries (RFIL) Company Statistics | The Fly

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RF Industries

· RFIL

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Valuation

Statistics

84.721 M

+1.41%

General

Market Cap: $84.72M
Enterprise Value: $104.65M
Shares Outstanding: 10,850,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 35.08%
Operating Margin: 4.56%
Net Profit Margin: 2.83%
FCF Margin: 3.73%
ROA: 3.39%
ROE: 6.69%
ROIC: 5.00%
Current Ratio: 2.02
Debt-to-Equity: 0.60
Revenue Per Employee: —

Valuation (TTM)

P/E: 35.16
PEG: —
P/S: 1.00
P/FCF: 26.68
P/B: 2.23
EV/EBITDA: 17.44

Growth

Rev 1Y: 24.25%

Income Statement (TTM)

Revenue: $86.31M
Gross Margin: 35.08%
Operating Expenses: $26.34M
Operating Income: $3.94M
Net Profit: $2.44M

Balance Sheet

Rev 1Y Fwd Est

9.71%

Rev 3Y (CAGR)

-1.86%

Rev 5Y (CAGR)

13.36%

Rev 10Y (CAGR)

9.40%

EPS 1Y

—

EPS 1Y Fwd Est

8400.00%

EPS 3Y (CAGR)

-63.16%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-24.08%

Cash and Equivalents: $4.45M
Working Capital: $18.39M
Total Assets: $72.1M
Net Debt: $18.74M
Total Liabilities: $33.55M
Total Equity: $38.55M

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.66M
Cash Flow from Investing: -$442K
Cash Flow from Financing: -$1.77M
Free Cash Flow: $3.22M
Capital Expenditures: $442K