Reading International Statistics
Share Statistics
Reading International has 30.69M
shares outstanding. The number of shares has increased by -17.54%
in one year.
| Shares Outstanding | 30.69M |
| Shares Change (YoY) | -17.54% |
| Shares Change (QoQ) | -3.15% |
| Owned by Institutions (%) | 44.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 139 |
| FTD / Avg. Volume | 0.33% |
Short Selling Information
The latest short interest is 106.77K, so 0.48% of the outstanding
shares have been sold short.
| Short Interest | 106.77K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is -0.84 and the forward
PE ratio is -3.94.
Reading International's PEG ratio is
-0.06.
| PE Ratio | -0.84 |
| Forward PE | -3.94 |
| PS Ratio | 0.15 |
| Forward PS | 0.2 |
| PB Ratio | -6.78 |
| P/FCF Ratio | -7.71 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Reading International.
| 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 0.35,
with a Debt / Equity ratio of -89.42.
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | -89.42 |
| Debt / EBITDA | 134.65 |
| Debt / FCF | -101.8 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $96,360.49 |
| Profits Per Employee | $-17,432.59 |
| Employee Count | 2,025 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 111.94 |
Taxes
| Income Tax | 481K |
| Effective Tax Rate | -1.36% |
Stock Price Statistics
The stock price has increased by -21.39% in the
last 52 weeks. The beta is 1.33, so Reading International's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 42,080 |
Income Statement
In the last 12 months, Reading International had revenue of 195.13M
and earned -35.3M
in profits. Earnings per share was -1.57.
| Revenue | 195.13M |
| Gross Profit | 6.51M |
| Operating Income | -14.03M |
| Net Income | -35.3M |
| EBITDA | 2.9M |
| EBIT | -14.26M |
| Earnings Per Share (EPS) | -1.57 |
Full Income StatementBalance Sheet
The company has 12.35M in cash and 390.22M in
debt, giving a net cash position of -377.87M.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 390.22M |
| Net Cash | -377.87M |
| Retained Earnings | -114.79M |
| Total Assets | 471.01M |
| Working Capital | -104.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.83M
and capital expenditures 0, giving a free cash flow of -3.83M.
| Operating Cash Flow | -3.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.83M |
| FCF Per Share | -0.17 |
Full Cash Flow StatementMargins
Gross margin is 3.34%, with operating and profit margins of -7.19% and -18.09%.
| Gross Margin | 3.34% |
| Operating Margin | -7.19% |
| Pretax Margin | -18.15% |
| Profit Margin | -18.09% |
| EBITDA Margin | 1.49% |
| EBIT Margin | -7.19% |
| FCF Margin | -1.96% |
