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Reddit, Inc.

Reddit, Inc.

RDDT.TO
Reddit, Inc.CA flagToronto Stock Exchange
14.13
CAD
-0.14
- -
2.06BMarket Cap

Total Valuation

Reddit, Inc. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at -506.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value-506.83M

Share Statistics

Reddit, Inc. currently has 192.32M shares outstanding.

Shares Outstanding192.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reddit, Inc. trades at a trailing price-to-earnings ratio of 36.96. The price-to-sales ratio is 11.59, and the price-to-book ratio stands at 0.69.

PE Ratio36.96
PS Ratio11.59
PB Ratio0.69
P/TBV Ratio0.70
P/FCF Ratio32.98
P/OCF Ratio31.38

Enterprise Valuation

On an enterprise value basis, Reddit, Inc. trades at an EV/EBITDA multiple of 1.41 and an EV/FCF ratio of 0.93. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.46 provides insight into valuation relative to core operating earnings.

EV / Sales0.29
EV / EBITDA1.41
EV / EBIT1.46
EV / FCF0.93

Financial Position

Reddit, Inc. maintains a current ratio of 10.49, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities.

Current Ratio10.49
Quick Ratio10.17
Debt / Equity0.64
Debt / EBITDA0.03
Interest CoverageN/A

Financial Efficiency

Reddit, Inc. posts a return on equity of 30.71 and a return on invested capital of 27.24.

Return on Equity (ROE)30.71
Return on Assets (ROA)27.79
Return on Invested Capital (ROIC)27.24
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Reddit, Inc. has paid 6.86M in income taxes, reflecting an effective tax rate of 0.78.

Income Tax6.86M
Effective Tax Rate0.78

Stock Price Statistics

Reddit, Inc.'s stock has declined approximately -27.94493% over the past 52 weeks. The 50-day moving average sits at 15.04, while the 200-day moving average is 16.30.

Beta (5Y)N/A
52-Week Price Change-27.94493%
50-Day Moving Average15.04
200-Day Moving Average16.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reddit, Inc. generated 2.78B in revenue and converted that into 871.10M in net income, yielding earnings per share of 0.30. EBITDA reached 801.52M, while operating income came in at 785.00M.

Revenue2.78B
Gross Profit2.54B
Operating Income785.00M
Pretax Income877.96M
Net Income871.10M
EBITDA801.52M
EBIT785.00M
Earnings Per Share (EPS)0.30

Balance Sheet

Reddit, Inc. holds 2.79B in cash and equivalents against 20.87M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 3.29B, with working capital of 3.20B providing operational flexibility.

Cash & Cash Equivalents2.79B
Total Debt20.87M
Net Debt-1.49B
Equity (Book Value)3.29B
Book Value Per Share17.08
Working Capital3.20B

Cash Flow

Reddit, Inc. produced 1.03B in operating cash flow over the past twelve months. After subtracting -7.45M in capital expenditures, free cash flow totaled 1.02B - equivalent to 0.37 per share.

Operating Cash Flow1.03B
Capital Expenditures-7.45M
Free Cash Flow1.02B
FCF Per Share0.37

Margins

Reddit, Inc. operates with a gross margin of 91.44, reflecting its pricing power and cost economics. The operating margin of 28.25 and net profit margin of 31.35 provide insight into operational efficiency.

Gross Margin91.44
Operating Margin28.25
Pretax Margin31.59
Profit Margin31.35
EBITDA Margin28.84

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.44
FCF Yield3.03

Scores

Reddit, Inc. posts an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.35