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RF Industries, Ltd.

RF Industries, Ltd.

RFIL
RF Industries, Ltd.US flagNASDAQ Global Market
13.61
USD
+0.36
- -
147.64MMarket Cap

Total Valuation

RF Industries, Ltd. carries a market capitalization of 147.64M, placing it among publicly traded companies globally. Its enterprise value stands at 178.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.64M
Enterprise Value178.27M

Share Statistics

RF Industries, Ltd. currently has 10.85M shares outstanding.

Shares Outstanding10.85M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RF Industries, Ltd. trades at a trailing price-to-earnings ratio of 111.92. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 4.28.

PE Ratio111.92
PS Ratio1.90
PB Ratio4.28
P/TBV Ratio8.67
P/FCF Ratio91.68
P/OCF Ratio89.66

Enterprise Valuation

On an enterprise value basis, RF Industries, Ltd. trades at an EV/EBITDA multiple of 33.27 and an EV/FCF ratio of 102.45. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.51 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA33.27
EV / EBIT61.51
EV / FCF102.45

Financial Position

RF Industries, Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio1.02
Debt / Equity65.06
Debt / EBITDA4.48
Interest CoverageN/A

Financial Efficiency

RF Industries, Ltd. posts a return on equity of 3.92 and a return on invested capital of 3.21.

Return on Equity (ROE)3.92
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)3.21
Return on Capital Employed (ROCE)2.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.97

Taxes

Over the trailing twelve months, RF Industries, Ltd. has paid 661,000.00 in income taxes, reflecting an effective tax rate of 32.17.

Income Tax661,000.00
Effective Tax Rate32.17

Stock Price Statistics

RF Industries, Ltd.'s stock has gained approximately 90.0838% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 11.78.

Beta (5Y)N/A
52-Week Price Change90.0838%
50-Day Moving Average15.86
200-Day Moving Average11.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RF Industries, Ltd. generated 82.14M in revenue and converted that into 1.39M in net income, yielding earnings per share of 0.13. EBITDA reached 5.36M, while operating income came in at 2.90M.

Revenue82.14M
Gross Profit28.46M
Operating Income2.90M
Pretax Income2.06M
Net Income1.39M
EBITDA5.36M
EBIT2.90M
Earnings Per Share (EPS)0.13

Balance Sheet

RF Industries, Ltd. holds 3.39M in cash and equivalents against 24.00M in total debt, resulting in a net debt position of 2.75M. Total book value stands at 36.88M, with working capital of 16.52M providing operational flexibility.

Cash & Cash Equivalents3.39M
Total Debt24.00M
Net Debt2.75M
Equity (Book Value)36.88M
Book Value Per Share3.40
Working Capital16.52M

Cash Flow

RF Industries, Ltd. produced 1.74M in operating cash flow over the past twelve months.

Operating Cash Flow1.74M
Capital ExpendituresN/A
Free Cash Flow1.74M
FCF Per Share0.16

Margins

RF Industries, Ltd. operates with a gross margin of 34.64, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 1.70 provide insight into operational efficiency.

Gross Margin34.64
Operating Margin3.53
Pretax Margin2.50
Profit Margin1.70
EBITDA Margin6.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.96
FCF Yield1.09

Stock Splits

RF Industries, Ltd.'s most recent stock split took place on March 11, 2011 with a 1:2 split ratio.

Last Split Date3/11/2011
Split Ratio1:2

Scores

RF Industries, Ltd. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05