Statistics for Reservoir Media, (id:6586 RSVR)
Valuation metrics
Market cap
603.96M
Enterprise value
915.86M
Trailing P/E (ttm)
758.00
Forward P/E
54.47
PEG ratio
54.47
Price/Sales (ttm)
4.04
Price/Book (mrq)
1.69
Enterprise Value/Revenue
6.12
Enterprise Value/EBITDA
16.20
Overview
Shares outstanding
65.22M
Float
15.06M
Shares short
1.16M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
56.37K
Average volume (90 days)
Price summary
52-Week low
5.95
52-Week high
9.83
52-Week change
21.83%
Beta
3.00
50-Day moving average
8.95
200-Day moving average
8.07
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 yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
3.00%
Operating margin
24.89%
Operational effectiveness
Return on assets
2.48%
Return on equity
5.00%
Income statement
Revenue (ttm)
2.30
Revenue per share (ttm)
2.30
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
89.38M
EBITDA
54.71M
Net income to common (ttm)
-329,426.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
-65.40%
Balance sheet
Total cash (mrq)
21.07M
Total cash per share (mrq)
3.00
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