Reservoir Media, Inc.

Total Valuation

Reservoir Media, Inc. carries a market capitalization of 664.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Reservoir Media, Inc. currently has 65.60M shares outstanding.

Valuation Ratios

Reservoir Media, Inc. trades at a trailing price-to-earnings ratio of 77.28. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 20.40.

Enterprise Valuation

On an enterprise value basis, Reservoir Media, Inc. trades at an EV/EBITDA multiple of 15.64 and an EV/FCF ratio of 6.32. The EV/Sales ratio of 6.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.24 provides insight into valuation relative to core operating earnings.

Financial Position

Reservoir Media, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.34, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Reservoir Media, Inc. posts a return on equity of 30.41 and a return on invested capital of 3.35.

Taxes

Over the trailing twelve months, Reservoir Media, Inc. has paid 3.33M in income taxes, reflecting an effective tax rate of 29.84.

Stock Price Statistics

Reservoir Media, Inc.'s stock has gained approximately 30.24453% over the past 52 weeks. The 50-day moving average sits at 9.97, while the 200-day moving average is 8.35.

Income Statement

Over the trailing twelve months, Reservoir Media, Inc. generated 175.66M in revenue and converted that into 8.30M in net income, yielding earnings per share of 0.12. EBITDA reached 69.01M, while operating income came in at 38.23M.

Balance Sheet

Reservoir Media, Inc. holds 25.93M in cash and equivalents against 463.15M in total debt, resulting in a net debt position of 429.78M. Total book value stands at 31.46M, with working capital of 27.00M providing operational flexibility.

Cash Flow

Reservoir Media, Inc. produced 50.14M in operating cash flow over the past twelve months. After subtracting -102.08M in capital expenditures, free cash flow totaled -51.94M - equivalent to -0.79 per share.

Margins

Reservoir Media, Inc. operates with a gross margin of 64.71, reflecting its pricing power and cost economics. The operating margin of 21.76 and net profit margin of 4.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Reservoir Media, Inc. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.