Rimini Street, Inc.

Total Valuation

Rimini Street, Inc. carries a market capitalization of 476.12M, placing it among publicly traded companies globally. Its enterprise value stands at 341.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rimini Street, Inc. currently has 93.34M shares outstanding.

Valuation Ratios

Rimini Street, Inc. trades at a trailing price-to-earnings ratio of 54.11. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at -23.85.

Enterprise Valuation

On an enterprise value basis, Rimini Street, Inc. trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 4.90. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

Financial Position

Rimini Street, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -405.15, indicating conservative leverage, while an interest coverage ratio of 6.59 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rimini Street, Inc. has paid 7.24M in income taxes, reflecting an effective tax rate of 49.97.

Stock Price Statistics

Rimini Street, Inc.'s stock has gained approximately 16.17312% over the past 52 weeks. The 50-day moving average sits at 4.81, while the 200-day moving average is 3.96.

Income Statement

Over the trailing twelve months, Rimini Street, Inc. generated 429.77M in revenue and converted that into 7.25M in net income, yielding earnings per share of 0.08. EBITDA reached 34.43M, while operating income came in at 25.05M.

Balance Sheet

Rimini Street, Inc. holds 123.44M in cash and equivalents against 67.53M in total debt, resulting in a net debt position of -76.87M. Total book value stands at -16.67M, with working capital of -50.04M providing operational flexibility.

Cash Flow

Rimini Street, Inc. produced 67.16M in operating cash flow over the past twelve months.

Margins

Rimini Street, Inc. operates with a gross margin of 60.07, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 1.69 provide insight into operational efficiency.

Dividends & Yields

Scores

Rimini Street, Inc. posts an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.