Reading International Statistics Share Statistics Reading International has 35.81M
shares outstanding. The number of shares has increased by 17.49%
in one year.
Shares Outstanding 35.81M Shares Change (YoY) 17.49% Shares Change (QoQ) 12% Owned by Institutions (%) 41.97% Shares Floating 30.7M Failed to Deliver (FTD) Shares 15 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 94.29K, so 0.42% of the outstanding
shares have been sold short.
Short Interest 94.29K Short % of Shares Out 0.42% Short % of Float 0.6% Short Ratio (days to cover) 2.94
Valuation Ratios The PE ratio is -0.84 and the forward
PE ratio is -5.61.
Reading International's PEG ratio is
-0.06.
PE Ratio -0.84 Forward PE -5.61 PS Ratio 0.14 Forward PS 0.2 PB Ratio -6.78 P/FCF Ratio -7.71 PEG Ratio -0.06
Financial Ratio History Enterprise 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 $103.96K Profits Per Employee $-17.43K Employee Count 2,025 Asset Turnover 0.45 Inventory Turnover 111.94
Taxes Income Tax 481K Effective Tax Rate -1.36%
Stock Price Statistics The stock price has increased by -12.5% in the
last 52 weeks. The beta is 1.37, so Reading International's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change -12.5% 50-Day Moving Average 1.34 200-Day Moving Average 1.39 Relative Strength Index (RSI) 45.02 Average Volume (20 Days) 29,509
Income Statement In the last 12 months, Reading International had revenue of 210.53M
and earned -35.3M
in profits. Earnings per share was -1.57.
Revenue 210.53M Gross Profit 21.91M Operating Income -14.03M Net Income -35.3M EBITDA 2.9M EBIT -14.26M Earnings Per Share (EPS) -1.57
Full Income Statement Balance 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 440.97M Working Capital -108.71M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 10.41%, with operating and profit margins of -6.67% and -16.77%.
Gross Margin 10.41% Operating Margin -6.67% Pretax Margin -16.82% Profit Margin -16.77% EBITDA Margin 1.38% EBIT Margin -6.67% FCF Margin -1.82%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RDI is $2.4,
which is 90.5% higher than the current price. The consensus rating is "Hold".
Price Target $2.4 Price Target Difference 90.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.22 Piotroski F-Score 4
