Statistics for Richards Packaging Income Fund (id:13543 RPI.UN)
Valuation metrics
Market cap
324.27M
Enterprise value
373.62M
Trailing P/E (ttm)
8.92
Forward P/E
8.97
PEG ratio
8.97
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
6.25
Overview
Shares outstanding
10.96M
Float
8.10M
Shares short
2.25K
% Held by insiders
0.26%
% Held by institutions
0.33%
Average volume (10 days)
7.73K
Average volume (90 days)
Price summary
52-Week low
27.56
52-Week high
35.65
52-Week change
-18.52%
Beta
0.48
50-Day moving average
30.99
200-Day moving average
31.52
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.32%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.95
Payout ratio
0.40
Dividend date
November 14th, 2024
Ex-dividend date
October 31th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 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)
-0.14
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)
0.10
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