Runway Growth Finance Cor... (RWAY)
Runway Growth Finance Statistics
Share Statistics
Runway Growth Finance has - shares outstanding. The number of shares has increased by -5.3% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | -5.3% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 51.24% |
| Shares Floating | 36.93M |
| Failed to Deliver (FTD) Shares | 4.5K |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 2.09M, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 7.88% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 5.78 and the forward PE ratio is 6.45. Runway Growth Finance's PEG ratio is 0.08.
| PE Ratio | 5.78 |
| Forward PE | 6.45 |
| PS Ratio | 2.94 |
| Forward PS | 2.5 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 6.1 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Runway Growth Finance has an Enterprise Value (EV) of 420.07M.
| EV / Sales | 2.9 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.02 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.
| Current Ratio | 0.64 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 14.3% and Return on Invested Capital is 5.96%.
| Return on Equity | 14.3% |
| Return on Assets | 6.74% |
| Return on Invested Capital | 5.96% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -26.11% in the last 52 weeks. The beta is 0.54, so Runway Growth Finance's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -26.11% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 357.83K |
Income Statement
In the last 12 months, Runway Growth Finance had revenue of 144.63M and earned 73.61M in profits. Earnings per share was 1.89.
| Revenue | 144.63M |
| Gross Profit | 144.63M |
| Operating Income | 63.75M |
| Net Income | 73.61M |
| EBITDA | 0 |
| EBIT | 181.59M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 5.75M in cash and 0 in debt, giving a net cash position of 5.75M.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 0 |
| Net Cash | 5.75M |
| Retained Earnings | -43.5M |
| Total Assets | 1.09B |
| Working Capital | 13.89M |
Cash Flow
In the last 12 months, operating cash flow was 69.76M and capital expenditures 0, giving a free cash flow of 69.76M.
| Operating Cash Flow | 69.76M |
| Capital Expenditures | 0 |
| Free Cash Flow | 69.76M |
| FCF Per Share | 1.8 |
Margins
Gross margin is 100%, with operating and profit margins of 44.08% and 50.89%.
| Gross Margin | 100% |
| Operating Margin | 44.08% |
| Pretax Margin | 50.89% |
| Profit Margin | 50.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 44.08% |
| FCF Margin | 48.23% |
Dividends & Yields
RWAY pays an annual dividend of $1.68, which amounts to a dividend yield of 11.69%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 11.69% |
| Dividend Growth (YoY) | -23.4% |
| Payout Ratio | 88.89% |
| Earnings Yield | 17.29% |
| FCF Yield | 16.38% |
Analyst Forecast
The average price target for RWAY is $12, which is 29.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $12 |
| Price Target Difference | 29.3% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |