Radius Global Infrastruct... (RADI)
Radius Global Infrastructure Statistics
Share Statistics
Radius Global Infrastructure has 99.72M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 99.72M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 69.76M |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 10.44M, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 10.44M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 13.01% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is -17.31 and the forward PE ratio is null. Radius Global Infrastructure's PEG ratio is 0.57.
| PE Ratio | -17.31 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | -81.32 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Radius Global Infrastructure has an Enterprise Value (EV) of 2.43B.
| EV / Sales | 17.91 |
| EV / EBITDA | 157.63 |
| EV / EBIT | -185.5 |
| EV / FCF | -178.03 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 2.43.
| Current Ratio | 3.06 |
| Quick Ratio | 3.04 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 100.2 |
| Debt / FCF | -113.16 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on Equity is -10.08% and Return on Invested Capital is -2.77%.
| Return on Equity | -10.08% |
| Return on Assets | -2.61% |
| Return on Invested Capital | -2.77% |
| Revenue Per Employee | $342.06K |
| Profits Per Employee | $-161.69K |
| Employee Count | 396 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -3.95M |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.58, so Radius Global Infrastructure's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 1.02M |
Income Statement
In the last 12 months, Radius Global Infrastructure had revenue of 135.46M and earned -64.03M in profits. Earnings per share was -0.68.
| Revenue | 135.46M |
| Gross Profit | 128.51M |
| Operating Income | -63.93M |
| Net Income | -64.03M |
| EBITDA | 15.39M |
| EBIT | -809K |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 224.26M in cash and 1.54B in debt, giving a net cash position of -1.32B.
| Cash & Cash Equivalents | 224.26M |
| Total Debt | 1.54B |
| Net Cash | -1.32B |
| Retained Earnings | -338.82M |
| Total Assets | 2.62B |
| Working Capital | 235.26M |
Cash Flow
In the last 12 months, operating cash flow was -13.08M and capital expenditures -549K, giving a free cash flow of -13.63M.
| Operating Cash Flow | -13.08M |
| Capital Expenditures | -549K |
| Free Cash Flow | -13.63M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 94.87%, with operating and profit margins of -47.2% and -47.27%.
| Gross Margin | 94.87% |
| Operating Margin | -47.2% |
| Pretax Margin | -50.18% |
| Profit Margin | -47.27% |
| EBITDA Margin | 11.36% |
| EBIT Margin | -47.2% |
| FCF Margin | -10.06% |
Dividends & Yields
RADI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.78% |
| FCF Yield | -1.23% |
Analyst Forecast
Currently there are no analyst rating for RADI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 4 |