Statistics for Reservoir Media, (id:6586 RSVR)

Valuation metrics

Market cap

615.05M

Enterprise value

898.25M

Trailing P/E (ttm)

758.00

Forward P/E

55.47

PEG ratio

55.47

Price/Sales (ttm)

4.11

Price/Book (mrq)

1.72

Enterprise Value/Revenue

6.00

Enterprise Value/EBITDA

15.89

Overview

Shares outstanding

65.22M

Float

15.06M

Shares short

1.22M

% Held by insiders

0.48%

% Held by institutions

0.46%

Average volume (10 days)

29.23K

Average volume (90 days)

Price summary

52-Week low

5.76

52-Week high

9.44

52-Week change

37.01%

Beta

0.89

50-Day moving average

8.36

200-Day moving average

7.84

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

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.22%

Operating margin

24.89%

Operational effectiveness

Return on assets

2.48%

Return on equity

-0.09%

Income statement

Revenue (ttm)

2.30

Revenue per share (ttm)

2.30

Quarterly revenue growth (yoy)

-0.65

Gross profit (ttm)

89.38M

EBITDA

54.71M

Net income to common (ttm)

-329,426.00

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

-65.40%

Balance sheet

Total cash (mrq)

21.07M

Total cash per share (mrq)

0.32

Total debt (mrq)

331.62M

Total Debt/Equity (mrq)

92.30

Current ratio (mrq)

137.40%

Book value per share (mrq)

5.49

Cash flow

Cash flow statement

39.21M

Levered free cash flow (LFCF)

-10,186,038.00