Retail Opportunity Investments Statistics
Share Statistics
Retail Opportunity Investments has 128.92M
shares outstanding. The number of shares has increased by 1.15%
in one year.
| Shares Outstanding | 128.92M |
| Shares Change (YoY) | 1.15% |
| Shares Change (QoQ) | 0.89% |
| Owned by Institutions (%) | 96.31% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.9M, so 2.25% of the outstanding
shares have been sold short.
| Short Interest | 2.9M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 50.78 and the forward
PE ratio is 54.66.
Retail Opportunity Investments's PEG ratio is
-0.09.
| PE Ratio | 50.78 |
| Forward PE | 54.66 |
| PS Ratio | 5.35 |
| Forward PS | 6.6 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 11.89 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Retail Opportunity Investments has an Enterprise Value (EV) of 3.26B.
| EV / Sales | 9.96 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 22.13 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 0.58,
with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 10.28 |
| Interest Coverage | 1.5 |
Financial Efficiency
Return on Equity is 2.68% and Return on Invested Capital is 3.76%.
| Return on Equity | 2.68% |
| Return on Assets | 1.16% |
| Return on Invested Capital | 3.76% |
| Revenue Per Employee | $4,615,943.66 |
| Profits Per Employee | $486,394.37 |
| Employee Count | 71 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 41.05% in the
last 52 weeks. The beta is 1.47, so Retail Opportunity Investments's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 41.05% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 15.2 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 1,334,016 |
Income Statement
In the last 12 months, Retail Opportunity Investments had revenue of 327.73M
and earned 34.53M
in profits. Earnings per share was 0.29.
| Revenue | 327.73M |
| Gross Profit | 237.13M |
| Operating Income | 109.84M |
| Net Income | 34.53M |
| EBITDA | 214.07M |
| EBIT | 109.84M |
| Earnings Per Share (EPS) | 0.29 |
Full Income StatementBalance Sheet
The company has 6.3M in cash and 1.52B in
debt, giving a net cash position of -1.51B.
| Cash & Cash Equivalents | 6.3M |
| Total Debt | 1.52B |
| Net Cash | -1.51B |
| Retained Earnings | -357.16M |
| Total Assets | 3.02B |
| Working Capital | -78.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 147.48M
and capital expenditures 0, giving a free cash flow of 147.48M.
| Operating Cash Flow | 147.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 147.48M |
| FCF Per Share | 1.18 |
Full Cash Flow StatementMargins
Gross margin is 72.36%, with operating and profit margins of 33.52% and 10.54%.
| Gross Margin | 72.36% |
| Operating Margin | 33.52% |
| Pretax Margin | 11.18% |
| Profit Margin | 10.54% |
| EBITDA Margin | 65.32% |
| EBIT Margin | 33.52% |
| FCF Margin | 45% |
