Statistics for Richards Packaging Income Fund (id:13543 RPI.UN)
Valuation metrics
Market cap
328.65M
Enterprise value
378.12M
Trailing P/E (ttm)
9.04
Forward P/E
9.09
PEG ratio
9.09
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.69
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.32
Overview
Shares outstanding
10.96M
Float
8.10M
Shares short
10.47K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
6.30K
Average volume (90 days)
Price summary
52-Week low
27.56
52-Week high
35.65
52-Week change
-17.90%
Beta
3.00
50-Day moving average
30.33
200-Day moving average
31.06
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.32%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.97
Payout ratio
3.00
Dividend date
December 13, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
9.08%
Operating margin
12.40%
Operational effectiveness
Return on assets
10.74%
Return on equity
20.26%
Income statement
Revenue (ttm)
37.59
Revenue per share (ttm)
37.59
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
78.11M
EBITDA
64.86M
Net income to common (ttm)
37.40M
Diluted EPS (ttm)
3.32
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
1.13M
Total cash per share (mrq)
3.00
Total debt (mrq)
50.59M
Total Debt/Equity (mrq)
26.07
Current ratio (mrq)
163.50%
Book value per share (mrq)
17.72
Cash flow
Cash flow statement
58.14M
Levered free cash flow (LFCF)
50.52M