Reservoir Media Statistics Share Statistics Reservoir Media has 65.56M
shares outstanding. The number of shares has increased by 0.34%
in one year.
Shares Outstanding 65.56M Shares Change (YoY) 0.34% Shares Change (QoQ) 0.11% Owned by Institutions (%) 46.21% Shares Floating 33.83M Failed to Deliver (FTD) Shares 256 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 1.2M, so 1.84% of the outstanding
shares have been sold short.
Short Interest 1.2M Short % of Shares Out 1.84% Short % of Float 19.16% Short Ratio (days to cover) 10.73
Valuation Ratios The PE ratio is 64.15 and the forward
PE ratio is 63.
Reservoir Media's PEG ratio is
0.06.
PE Ratio 64.15 Forward PE 63 PS Ratio 3.13 Forward PS 3 PB Ratio 1.36 P/FCF Ratio -9.69 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Reservoir Media has an Enterprise Value (EV) of 869.65M.
EV / Sales 5.48 EV / EBITDA 14.98 EV / EBIT 19.21 EV / FCF -16.96
Financial Position The company has a current ratio of 1.2,
with a Debt / Equity ratio of 1.08.
Current Ratio 1.2 Quick Ratio 1.13 Debt / Equity 1.08 Debt / EBITDA 6.78 Debt / FCF -7.68 Interest Coverage 1.6
Financial Efficiency Return on Equity is 2.12% and Return on Invested Capital is 3.44%.
Return on Equity 2.12% Return on Assets 0.9% Return on Invested Capital 3.44% Revenue Per Employee $1.6M Profits Per Employee $78.28K Employee Count 99 Asset Turnover 0.18 Inventory Turnover 11.8
Taxes Income Tax 2.14M Effective Tax Rate 21.69%
Stock Price Statistics The stock price has increased by 8.13% in the
last 52 weeks. The beta is 0.89, so Reservoir Media's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change 8.13% 50-Day Moving Average 7.64 200-Day Moving Average 7.96 Relative Strength Index (RSI) 45.1 Average Volume (20 Days) 87,188
Income Statement In the last 12 months, Reservoir Media had revenue of 158.71M
and earned 7.75M
in profits. Earnings per share was 0.12.
Revenue 158.71M Gross Profit 101.28M Operating Income 35.06M Net Income 7.75M EBITDA 58.05M EBIT 31.75M Earnings Per Share (EPS) 0.12
Full Income Statement Balance Sheet The company has 21.39M in cash and 393.86M in
debt, giving a net cash position of -372.47M.
Cash & Cash Equivalents 21.39M Total Debt 393.86M Net Cash -372.47M Retained Earnings 23.15M Total Assets 856.98M Working Capital 15.77M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 45.28M
and capital expenditures -96.56M, giving a free cash flow of -51.28M.
Operating Cash Flow 45.28M Capital Expenditures -96.56M Free Cash Flow -51.28M FCF Per Share -0.79
Full Cash Flow Statement Margins Gross margin is 63.81%, with operating and profit margins of 22.09% and 4.88%.
Gross Margin 63.81% Operating Margin 22.09% Pretax Margin 6.22% Profit Margin 4.88% EBITDA Margin 36.58% EBIT Margin 22.09% FCF Margin -32.31%
