Redwire Corporation (RDW)
Redwire Statistics
Share Statistics
Redwire has 75.57M shares outstanding. The number of shares has increased by 1.47% in one year.
| Shares Outstanding | 75.57M |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 72.97% |
| Shares Floating | 25.5M |
| Failed to Deliver (FTD) Shares | 9.36K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 5.41M, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 22.27% |
| Short Ratio (days to cover) | 4.5 |
Valuation Ratios
The PE ratio is -9.52 and the forward PE ratio is -749.67. Redwire's PEG ratio is -0.04.
| PE Ratio | -9.52 |
| Forward PE | -749.67 |
| PS Ratio | 3.58 |
| Forward PS | 1.1 |
| PB Ratio | -5.77 |
| P/FCF Ratio | -45.85 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Redwire Corporation has an Enterprise Value (EV) of 355.93M.
| EV / Earnings | -3.11 |
| EV / Sales | 1.17 |
| EV / EBITDA | -3.9 |
| EV / EBIT | -8.43 |
| EV / FCF | -14.99 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of -0.11.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | -0.11 |
| Total Debt / Capitalization | -12.2 |
| Cash Flow / Debt | -0.85 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on capital (ROIC) is 24.65%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | 24.65% |
| Revenue Per Employee | $405,468 |
| Profits Per Employee | $-152,420 |
| Employee Count | 750 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 115.97 |
Taxes
| Income Tax | -2.02M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 124.83% in the last 52 weeks. The beta is 2.34, so Redwire's price volatility has been higher than the market average.
| Beta | 2.34 |
| 52-Week Price Change | 124.83% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 33.27 |
| Average Volume (20 Days) | 2.1M |
Income Statement
In the last 12 months, Redwire had revenue of 304.1M and earned -114.31M in profits. Earnings per share was -2.35.
| Revenue | 304.1M |
| Gross Profit | 44.45M |
| Operating Income | -42.2M |
| Net Income | -114.31M |
| EBITDA | -91.16M |
| EBIT | -42.2M |
| Earnings Per Share (EPS) | -2.35 |
Balance Sheet
The company has 49.07M in cash and 20.52M in debt, giving a net cash position of 28.55M.
| Cash & Cash Equivalents | 49.07M |
| Total Debt | 20.52M |
| Net Cash | 28.55M |
| Retained Earnings | -348.11M |
| Total Assets | 292.62M |
| Working Capital | -23.42M |
Cash Flow
In the last 12 months, operating cash flow was -17.35M and capital expenditures -6.4M, giving a free cash flow of -23.75M.
| Operating Cash Flow | -17.35M |
| Capital Expenditures | -6.4M |
| Free Cash Flow | -23.75M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 14.62%, with operating and profit margins of -13.88% and -37.59%.
| Gross Margin | 14.62% |
| Operating Margin | -13.88% |
| Pretax Margin | -38.25% |
| Profit Margin | -37.59% |
| EBITDA Margin | -29.98% |
| EBIT Margin | -13.88% |
| FCF Margin | -7.81% |
Dividends & Yields
RDW 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 | -23.81% |
| FCF Yield | -3.19% |
Analyst Forecast
The average price target for RDW is $19, which is 92.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19 |
| Price Target Difference | 92.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 3 |