Rand Worldwide, Inc.

Total Valuation

Rand Worldwide, Inc. carries a market capitalization of 237.61M, placing it among publicly traded companies globally. Its enterprise value stands at 306.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rand Worldwide, Inc. currently has 31.88M shares outstanding.

Valuation Ratios

Rand Worldwide, Inc. trades at a trailing price-to-earnings ratio of 14.16. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 6.10.

Enterprise Valuation

On an enterprise value basis, Rand Worldwide, Inc. trades at an EV/EBITDA multiple of 9.32 and an EV/FCF ratio of 12.90. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.27 provides insight into valuation relative to core operating earnings.

Financial Position

Rand Worldwide, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.44, indicating elevated leverage, while an interest coverage ratio of 179.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rand Worldwide, Inc. posts a return on equity of 54.12 and a return on invested capital of 40.90.

Taxes

Over the trailing twelve months, Rand Worldwide, Inc. has paid 7.86M in income taxes, reflecting an effective tax rate of 27.24.

Stock Price Statistics

Rand Worldwide, Inc.'s stock has declined approximately -52.55034% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 13.81.

Income Statement

Over the trailing twelve months, Rand Worldwide, Inc. generated 297.91M in revenue and converted that into 21.00M in net income, yielding earnings per share of 0.66. EBITDA reached 32.91M, while operating income came in at 29.87M.

Balance Sheet

Rand Worldwide, Inc. holds 13.77M in cash and equivalents against 20.87M in total debt, resulting in a net debt position of 1.83M. Total book value stands at 49.17M, with working capital of 7.70M providing operational flexibility.

Cash Flow

Rand Worldwide, Inc. produced 23.00M in operating cash flow over the past twelve months. After subtracting -656,000.00 in capital expenditures, free cash flow totaled 22.34M - equivalent to 0.71 per share.

Margins

Rand Worldwide, Inc. operates with a gross margin of 27.79, reflecting its pricing power and cost economics. The operating margin of 10.03 and net profit margin of 7.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rand Worldwide, Inc.'s most recent stock split took place on June 18, 2021 with a 500:533 split ratio.

Scores

Rand Worldwide, Inc. posts an Altman Z-Score of 9.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.