Reynolds Consumer Products Statistics
Share Statistics
Reynolds Consumer Products has 210.15M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 210.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.21M |
| Failed to Deliver (FTD) Shares | 46 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.52M, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.14 |
Valuation Ratios
The PE ratio is 18.91 and the forward PE ratio is 15.79. Reynolds Consumer Products 's PEG ratio is 0.62.
| PE Ratio | 18.91 |
| Forward PE | 15.79 |
| PS Ratio | 1.5 |
| Forward PS | 1.6 |
| PB Ratio | 2.84 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | 0.62 |
Enterprise Valuation
Reynolds Consumer Products Inc. has an Enterprise Value (EV) of 7.41B.
| EV / Earnings | 24.87 |
| EV / Sales | 1.97 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.48 |
| EV / FCF | 13.72 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 2.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 48.02 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 10.02% |
| Revenue Per Employee | 626.00K |
| Profits Per Employee | 49.67K |
| Employee Count | 6.00K |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | 95.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 7.24% in the last 52 weeks. The beta is 0.49, so Reynolds Consumer Products 's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 7.24% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 28.9 |
| Relative Strength Index (RSI) | 53.1 |
| Average Volume (20 Days) | 692.61K |
Income Statement
In the last 12 months, Reynolds Consumer Products had revenue of $3.76B and earned $298.00M in profits. Earnings per share was $1.42.
| Revenue | 3.76B |
| Gross Profit | 942.00M |
| Operating Income | 512.00M |
| Net Income | 298.00M |
| EBITDA | 636.00M |
| EBIT | 512.00M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has $115.00M in cash and $1.89B in debt, giving a net cash position of -$1.77B.
| Cash & Cash Equivalents | 115.00M |
| Total Debt | 1.89B |
| Net Cash | -1.77B |
| Retained Earnings | 537.00M |
| Total Assets | 4.84B |
| Working Capital | 562.00M |
Cash Flow
In the last 12 months, operating cash flow was $644.00M and capital expenditures -$104.00M, giving a free cash flow of $540.00M.
| Operating Cash Flow | 644.00M |
| Capital Expenditures | -104.00M |
| Free Cash Flow | 540.00M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 25.08%, with operating and profit margins of 13.63% and 7.93%.
| Gross Margin | 25.08% |
| Operating Margin | 13.63% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.93% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 13.63% |
| FCF Margin | 14.38% |
Dividends & Yields
REYN pays an annual dividend of $0.92, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 52.57% |
| Earnings Yield | 4.99% |
| FCF Yield | 9.04% |
Analyst Forecast
The average price target for REYN is $32, which is 12.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $32 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |