Ready Capital Statistics
Share Statistics
Ready Capital has 67.6M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 67.6M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 4.68K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 4.68K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.62 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Ready Capital has an Enterprise Value (EV) of 10.56B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.13% and Return on Invested Capital is 8.71%.
| Return on Equity | 0.13% |
| Return on Assets | 0.03% |
| Return on Invested Capital | 8.71% |
| Revenue Per Employee | $3,272,594.29 |
| Profits Per Employee | $969,860 |
| Employee Count | 350 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.17M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by -4.24% in the
last 52 weeks. The beta is 1.48, so Ready Capital's
price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 9,738 |
Income Statement
In the last 12 months, Ready Capital had revenue of 1.15B
and earned 339.45M
in profits. Earnings per share was 2.26.
| Revenue | 1.15B |
| Gross Profit | 1.09B |
| Operating Income | 879.33M |
| Net Income | 339.45M |
| EBITDA | 899.56M |
| EBIT | 879.33M |
| Earnings Per Share (EPS) | 2.26 |
Full Income StatementBalance Sheet
The company has 138.53M in cash and 7.24B in
debt, giving a net cash position of -7.11B.
| Cash & Cash Equivalents | 138.53M |
| Total Debt | 7.24B |
| Net Cash | -7.11B |
| Retained Earnings | 124.41M |
| Total Assets | 11.25B |
| Working Capital | -235M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 51.13M
and capital expenditures 0, giving a free cash flow of 54.06M.
| Operating Cash Flow | 51.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | 54.06M |
| FCF Per Share | 0.37 |
Full Cash Flow StatementMargins
Gross margin is 94.8%, with operating and profit margins of 76.77% and 29.64%.
| Gross Margin | 94.8% |
| Operating Margin | 76.77% |
| Pretax Margin | 31.29% |
| Profit Margin | 29.64% |
| EBITDA Margin | 78.54% |
| EBIT Margin | 76.77% |
| FCF Margin | 4.72% |
