Reynolds Consumer Product... (REYN)
Reynolds Consumer Products Statistics
Share Statistics
Reynolds Consumer Products has 210.17M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 210.17M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 27.02% |
| Shares Floating | 54.15M |
| Failed to Deliver (FTD) Shares | 21.43K |
| FTD / Avg. Volume | 3.18% |
Short Selling Information
The latest short interest is 2.27M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 4.49 |
Valuation Ratios
The PE ratio is 16.11 and the forward PE ratio is 15.63. Reynolds Consumer Products's PEG ratio is 0.88.
| PE Ratio | 16.11 |
| Forward PE | 15.63 |
| PS Ratio | 1.57 |
| Forward PS | 1.3 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 11.6 |
| PEG Ratio | 0.88 |
Enterprise Valuation
Reynolds Consumer Products Inc. has an Enterprise Value (EV) of 7.41B.
| EV / Earnings | 21.06 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 13.5 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44.04 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.19% |
| Revenue Per Employee | $565,312.5 |
| Profits Per Employee | $55,000 |
| Employee Count | 6,400 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | 99M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -18.15% in the last 52 weeks. The beta is 0.55, so Reynolds Consumer Products's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 673.32K |
Income Statement
In the last 12 months, Reynolds Consumer Products had revenue of 3.62B and earned 352M in profits. Earnings per share was 1.68.
| Revenue | 3.62B |
| Gross Profit | 978M |
| Operating Income | 549M |
| Net Income | 352M |
| EBITDA | 707M |
| EBIT | 549M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 0 in cash and 1.69B in debt, giving a net cash position of -1.69B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 1.69B |
| Net Cash | -1.69B |
| Retained Earnings | 694M |
| Total Assets | 4.87B |
| Working Capital | 562M |
Cash Flow
In the last 12 months, operating cash flow was 489M and capital expenditures 0, giving a free cash flow of 489M.
| Operating Cash Flow | 489M |
| Capital Expenditures | 0 |
| Free Cash Flow | 489M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 27.03%, with operating and profit margins of 15.17% and 9.73%.
| Gross Margin | 27.03% |
| Operating Margin | 15.17% |
| Pretax Margin | 12.47% |
| Profit Margin | 9.73% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 15.17% |
| FCF Margin | 13.52% |
Dividends & Yields
REYN pays an annual dividend of $1.15, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.86% |
| Earnings Yield | 7.23% |
| FCF Yield | 10.01% |
Analyst Forecast
The average price target for REYN is $30, which is 29.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 29.1% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |