Statistics for Reading International (id:5718 RDI)

Valuation metrics

Market cap

39.90M

Enterprise value

426.61M

Trailing P/E (ttm)

-1.04

Forward P/E

-2.45

PEG ratio

-2.45

Price/Sales (ttm)

0.20

Price/Book (mrq)

0.91

Enterprise Value/Revenue

2.09

Enterprise Value/EBITDA

329.94

Overview

Shares outstanding

20.75M

Float

14.15M

Shares short

131.30K

% Held by insiders

0.20%

% Held by institutions

0.50%

Average volume (10 days)

33.92K

Average volume (90 days)

Price summary

52-Week low

1.22

52-Week high

2.15

52-Week change

-24.31%

Beta

1.62

50-Day moving average

1.55

200-Day moving average

1.62

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

April 26th, 1993

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-19.32%

Operating margin

-9.30%

Operational effectiveness

Return on assets

-2.13%

Return on equity

-139.90%

Income statement

Revenue (ttm)

9.13

Revenue per share (ttm)

9.13

Quarterly revenue growth (yoy)

Gross profit (ttm)

26.56M

EBITDA

8.56M

Net income to common (ttm)

-39,353,000.00

Diluted EPS (ttm)

-1.88

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.56M

Total cash per share (mrq)

0.43

Total debt (mrq)

405.24M

Total Debt/Equity (mrq)

4.25K

Current ratio (mrq)

39.50%

Book value per share (mrq)

1.48

Cash flow

Cash flow statement

-14,084,000.00

Levered free cash flow (LFCF)

-266,375.00