RFA Financial Inc.

Total Valuation

RFA Financial Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RFA Financial Inc. currently has 46.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, RFA Financial Inc. trades at an EV/EBITDA multiple of 200.55 and an EV/FCF ratio of 10.46. The EV/Sales ratio of 6.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 228.60 provides insight into valuation relative to core operating earnings.

Financial Position

RFA Financial Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.33, indicating elevated leverage, while an interest coverage ratio of -0.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

RFA Financial Inc.'s stock has gained approximately 227.83133% over the past 52 weeks. The 50-day moving average sits at 25.25, while the 200-day moving average is 16.44.

Income Statement

Over the trailing twelve months, RFA Financial Inc. generated 260.59M in revenue and converted that into -229.27M in net income, yielding earnings per share of -6.12. EBITDA reached -31.76M, while operating income came in at -33.41M.

Balance Sheet

RFA Financial Inc. holds 210.84M in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 946.50M. Total book value stands at 883.55M, with working capital of 112.69M providing operational flexibility.

Cash Flow

RFA Financial Inc. produced 82.42M in operating cash flow over the past twelve months. After subtracting -749,000.00 in capital expenditures, free cash flow totaled 81.67M - equivalent to 2.20 per share.

Margins

RFA Financial Inc. operates with a gross margin of 50.46, reflecting its pricing power and cost economics. The operating margin of -12.82 and net profit margin of -87.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -28.05 indicates the proportion of earnings distributed to shareholders.

Scores

RFA Financial Inc. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.