RAINIER PACIFIC FIN GROUP

As of September 30, 2009, RAINIER PACIFIC FIN GROUP carries a market capitalization of 5.60M, placing it among publicly traded companies globally. Its enterprise value stands at 235.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2009, RAINIER PACIFIC FIN GROUP has 6.29M shares outstanding.

These figures are as of September 30, 2009. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.44.

These figures are as of September 30, 2009. The EV/Sales ratio of 6.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 235.75M versus a market cap of 5.60M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of September 30, 2009.

Over the twelve months ended September 30, 2009, RAINIER PACIFIC FIN GROUP posted a negative return on equity (ROE) of -163.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.16, reflecting losses generated across the asset base. The company generates approximately 162,981.74 in revenue per employee across its workforce of 219.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2009, RAINIER PACIFIC FIN GROUP recorded an income tax benefit of -3.85M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -61.30M and -57.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, RAINIER PACIFIC FIN GROUP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended September 30, 2009, RAINIER PACIFIC FIN GROUP generated 35.69M in revenue and converted that into -57.45M in net income, yielding earnings per share of -9.60.

As of September 30, 2009, RAINIER PACIFIC FIN GROUP holds 49.19M in cash and equivalents against 279.34M in total debt, resulting in a net debt position of 230.15M.

RAINIER PACIFIC FIN GROUP produced -2.81M in operating cash flow over the twelve months ended September 30, 2009. After subtracting -582,000.00 in capital expenditures, free cash flow totaled -3.39M - equivalent to -0.57 per share.

These figures cover the twelve months ended September 30, 2009.

Over the twelve months ended September 30, 2009, RAINIER PACIFIC FIN GROUP paid dividends of 0.07 per share. The dividend payout ratio of -0.78 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -63.59: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 487.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to RAINIER PACIFIC FIN GROUP shareholders.