Reading International Inc... (RDI)
Reading International Statistics
Share Statistics
Reading International has 29.46M shares outstanding. The number of shares has increased by -9.29% in one year.
| Shares Outstanding | 29.46M |
| Shares Change (YoY) | -9.29% |
| Shares Change (QoQ) | 8.31% |
| Owned by Institutions (%) | 44.79% |
| Shares Floating | 23.88M |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 131.3K, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 131.3K |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 5.45 |
Valuation Ratios
The PE ratio is -1.38 and the forward PE ratio is -3.17. Reading International's PEG ratio is 0.08.
| PE Ratio | -1.38 |
| Forward PE | -3.17 |
| PS Ratio | 0.19 |
| Forward PS | 0.2 |
| PB Ratio | 1.28 |
| P/FCF Ratio | -2.82 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Reading International Inc. has an Enterprise Value (EV) of 445.78M.
| EV / Earnings | -14.53 |
| EV / Sales | 2 |
| EV / EBITDA | 48.88 |
| EV / EBIT | -37.05 |
| EV / FCF | -29.57 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of 12.66.
| Current Ratio | 0.3 |
| Quick Ratio | 0.29 |
| Debt / Equity | 12.66 |
| Total Debt / Capitalization | 92.68 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -2.71% |
| Revenue Per Employee | $109,997.04 |
| Profits Per Employee | $-15,147.16 |
| Employee Count | 2,025 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 119.04 |
Taxes
| Income Tax | 590K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -26.63% in the last 52 weeks. The beta is 1.62, so Reading International's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -26.63% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 83.23K |
Income Statement
In the last 12 months, Reading International had revenue of 222.74M and earned -30.67M in profits. Earnings per share was -1.38.
| Revenue | 222.74M |
| Gross Profit | 26.56M |
| Operating Income | -12.03M |
| Net Income | -30.67M |
| EBITDA | 9.12M |
| EBIT | -12.03M |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
The company has 12.91M in cash and 418.77M in debt, giving a net cash position of -405.87M.
| Cash & Cash Equivalents | 12.91M |
| Total Debt | 418.77M |
| Net Cash | -405.87M |
| Retained Earnings | -79.49M |
| Total Assets | 495.69M |
| Working Capital | -80.49M |
Cash Flow
In the last 12 months, operating cash flow was -9.73M and capital expenditures -4.47M, giving a free cash flow of -15.08M.
| Operating Cash Flow | -9.73M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -15.08M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 11.93%, with operating and profit margins of -5.4% and -13.77%.
| Gross Margin | 11.93% |
| Operating Margin | -5.4% |
| Pretax Margin | -13.74% |
| Profit Margin | -13.77% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -5.4% |
| FCF Margin | -6.77% |
Dividends & Yields
RDI 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 | -102.22% |
| FCF Yield | -37.77% |
Analyst Forecast
The average price target for RDI is $2.4, which is 77.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.4 |
| Price Target Difference | 77.8% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 5, 2000. It was a backward split with a ratio of 4:5.
| Last Split Date | Jan 5, 2000 |
| Split Type | backward |
| Split Ratio | 4:5 |
Scores
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |