Reynolds Consumer Products Statistics
Share Statistics
Reynolds Consumer Products has 210.32M
shares outstanding. The number of shares has increased by 0.02%
in one year.
Shares Outstanding | 210.32M |
Shares Change (YoY) | 0.02% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 27.01% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 64 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.92M, so 1.39% of the outstanding
shares have been sold short.
Short Interest | 2.92M |
Short % of Shares Out | 1.39% |
Short % of Float | 5.34% |
Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is 16.11 and the forward
PE ratio is 13.37.
Reynolds Consumer Products's PEG ratio is
0.88.
PE Ratio | 16.11 |
Forward PE | 13.37 |
PS Ratio | 1.53 |
Forward PS | 1.3 |
PB Ratio | 2.65 |
P/FCF Ratio | 15.37 |
PEG Ratio | 0.88 |
Financial Ratio History Enterprise Valuation
Reynolds Consumer Products has an Enterprise Value (EV) of 7.45B.
EV / Sales | 2.02 |
EV / EBITDA | 10.99 |
EV / EBIT | 15.23 |
EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 2.04,
with a Debt / Equity ratio of 0.83.
Current Ratio | 2.04 |
Quick Ratio | 0.99 |
Debt / Equity | 0.83 |
Debt / EBITDA | 2.62 |
Debt / FCF | 4.82 |
Interest Coverage | 4.32 |
Financial Efficiency
Return on Equity is 16.43% and Return on Invested Capital is 9.75%.
Return on Equity | 16.43% |
Return on Assets | 7.14% |
Return on Invested Capital | 9.75% |
Revenue Per Employee | $577,343.75 |
Profits Per Employee | $55,000 |
Employee Count | 6,400 |
Asset Turnover | 0.75 |
Inventory Turnover | 4.79 |
Taxes
Income Tax | 99M |
Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by -19.02% in the
last 52 weeks. The beta is 0.6, so Reynolds Consumer Products's
price volatility has been higher than the market average.
Beta | 0.6 |
52-Week Price Change | -19.02% |
50-Day Moving Average | 23.57 |
200-Day Moving Average | 27.21 |
Relative Strength Index (RSI) | 51.3 |
Average Volume (20 Days) | 784,386 |
Income Statement
In the last 12 months, Reynolds Consumer Products had revenue of 3.69B
and earned 352M
in profits. Earnings per share was 1.68.
Revenue | 3.69B |
Gross Profit | 978M |
Operating Income | 549M |
Net Income | 352M |
EBITDA | 678M |
EBIT | 578M |
Earnings Per Share (EPS) | 1.68 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 1.78B |
Net Cash | n/a |
Retained Earnings | 694M |
Total Assets | 4.84B |
Working Capital | 466M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 489M
and capital expenditures 0, giving a free cash flow of 369M.
Operating Cash Flow | 489M |
Capital Expenditures | n/a |
Free Cash Flow | 369M |
FCF Per Share | 1.76 |
Full Cash Flow Statement Margins
Gross margin is 26.47%, with operating and profit margins of 14.86% and 9.53%.
Gross Margin | 26.47% |
Operating Margin | 14.86% |
Pretax Margin | 12.21% |
Profit Margin | 9.53% |
EBITDA Margin | 18.35% |
EBIT Margin | 14.86% |
FCF Margin | 9.99% |