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RF Industries, Ltd.

RF Industries, Ltd.

RFIL
RF Industries, Ltd.US flagNASDAQ Global Market
7.32
USD
-0.02
- -
79.41MMarket Cap

Total Valuation

RF Industries, Ltd. carries a market capitalization of 79.41M, placing it among publicly traded companies globally. Its enterprise value stands at 152.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap79.41M
Enterprise Value152.38M

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 54.35. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 3.47.

PE Ratio54.35
PS Ratio1.54
PB Ratio3.47
P/TBV Ratio6.60
P/FCF Ratio37.63
P/OCF Ratio36.28

Enterprise Valuation

On an enterprise value basis, RF Industries, Ltd. trades at an EV/EBITDA multiple of 23.83 and an EV/FCF ratio of 41.61. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.71 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA23.83
EV / EBIT38.71
EV / FCF41.61

Financial Position

RF Industries, Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.02
Quick Ratio1.19
Debt / Equity60.17
Debt / EBITDA3.63
Interest CoverageN/A

Financial Efficiency

RF Industries, Ltd. posts a return on equity of 6.67 and a return on invested capital of 5.03.

Return on Equity (ROE)6.67
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)5.03
Return on Capital Employed (ROCE)3.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.10

Taxes

Over the trailing twelve months, RF Industries, Ltd. has paid 657,000.00 in income taxes, reflecting an effective tax rate of 21.19.

Income Tax657,000.00
Effective Tax Rate21.19

Stock Price Statistics

RF Industries, Ltd.'s stock has declined approximately -15.86207% over the past 52 weeks. The 50-day moving average sits at 9.99, while the 200-day moving average is 12.42.

Beta (5Y)N/A
52-Week Price Change-15.86207%
50-Day Moving Average9.99
200-Day Moving Average12.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RF Industries, Ltd. generated 86.31M in revenue and converted that into 2.44M in net income, yielding earnings per share of 0.22. EBITDA reached 6.39M, while operating income came in at 3.94M.

Revenue86.31M
Gross Profit30.27M
Operating Income3.94M
Pretax Income3.10M
Net Income2.44M
EBITDA6.39M
EBIT3.94M
Earnings Per Share (EPS)0.22

Balance Sheet

RF Industries, Ltd. holds 4.45M in cash and equivalents against 23.19M in total debt, resulting in a net debt position of 1.26M. Total book value stands at 38.55M, with working capital of 18.39M providing operational flexibility.

Cash & Cash Equivalents4.45M
Total Debt23.19M
Net Debt1.26M
Equity (Book Value)38.55M
Book Value Per Share3.55
Working Capital18.39M

Cash Flow

RF Industries, Ltd. produced 3.66M in operating cash flow over the past twelve months.

Operating Cash Flow3.66M
Capital ExpendituresN/A
Free Cash Flow3.66M
FCF Per Share0.34

Margins

RF Industries, Ltd. operates with a gross margin of 35.08, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 2.83 provide insight into operational efficiency.

Gross Margin35.08
Operating Margin4.56
Pretax Margin3.59
Profit Margin2.83
EBITDA Margin7.41

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.32
FCF Yield2.66

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 4.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.89