RATIONAL Statistics
Share Statistics
RATIONAL has 11.37M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 11.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 36.71 and the forward
PE ratio is null.
RATIONAL's PEG ratio is
2.28.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 7.7 |
| Forward PS | n/a |
| PB Ratio | 10.73 |
| P/FCF Ratio | 36.57 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
RATIONAL has an Enterprise Value (EV) of 9.08B.
| EV / Sales | 7.61 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 32.08 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 3.99,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.99 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.12 |
| Interest Coverage | 192.86 |
Financial Efficiency
Return on Equity is 29.24% and Return on Invested Capital is 27.29%.
| Return on Equity | 29.24% |
| Return on Assets | 22.65% |
| Return on Invested Capital | 27.29% |
| Revenue Per Employee | $436,231.36 |
| Profits Per Employee | $91,567.98 |
| Employee Count | 2,736 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | 75.39M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by 1.03% in the
last 52 weeks. The beta is 1.18, so RATIONAL's
price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 1.03% |
| 50-Day Moving Average | 870.54 |
| 200-Day Moving Average | 919.4 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 20 |
Income Statement
In the last 12 months, RATIONAL had revenue of 1.19B
and earned 250.53M
in profits. Earnings per share was 22.03.
| Revenue | 1.19B |
| Gross Profit | 706.63M |
| Operating Income | 323.61M |
| Net Income | 250.53M |
| EBITDA | 364.99M |
| EBIT | 327.59M |
| Earnings Per Share (EPS) | 22.03 |
Full Income StatementBalance Sheet
The company has 144.16M in cash and 29.8M in
debt, giving a net cash position of 114.37M.
| Cash & Cash Equivalents | 144.16M |
| Total Debt | 29.8M |
| Net Cash | 114.37M |
| Retained Earnings | 822.88M |
| Total Assets | 1.11B |
| Working Capital | 609.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 283.06M
and capital expenditures -31.62M, giving a free cash flow of 251.45M.
| Operating Cash Flow | 283.06M |
| Capital Expenditures | -31.62M |
| Free Cash Flow | 251.45M |
| FCF Per Share | 22.11 |
Full Cash Flow StatementMargins
Gross margin is 59.2%, with operating and profit margins of 27.11% and 20.99%.
| Gross Margin | 59.2% |
| Operating Margin | 27.11% |
| Pretax Margin | 27.31% |
| Profit Margin | 20.99% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 27.11% |
| FCF Margin | 21.07% |
