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 | n/a |
| Shares Change (YoY) | -5.3% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | 51.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.08M, so 5.57% of the outstanding
shares have been sold short.
| Short Interest | 2.08M |
| Short % of Shares Out | 5.57% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 8.06 |
Valuation Ratios
The PE ratio is 5.78 and the forward
PE ratio is 6.94.
Runway Growth Finance's PEG ratio is
0.08.
| PE Ratio | 5.78 |
| Forward PE | 6.94 |
| PS Ratio | 2.94 |
| Forward PS | 2.7 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 6.1 |
| PEG Ratio | 0.08 |
Financial Ratio HistoryEnterprise Valuation
Runway Growth Finance has an Enterprise Value (EV) of 972.4M.
| EV / Sales | 6.72 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 13.94 |
| EV / FCF | 13.94 |
Financial Position
The company has a current ratio of 1.79,
with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.79 |
| Quick Ratio | 1.79 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 7.5 |
| Debt / FCF | 7.92 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on Equity is 14.3% and Return on Invested Capital is 5.89%.
| Return on Equity | 14.3% |
| Return on Assets | 6.74% |
| Return on Invested Capital | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -14.92% in the
last 52 weeks. The beta is 0.56, so Runway Growth Finance's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 382,683 |
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 | 85.89M |
| Operating Income | 63.75M |
| Net Income | 73.61M |
| EBITDA | 73.61M |
| EBIT | 73.61M |
| Earnings Per Share (EPS) | 1.89 |
Full Income StatementBalance Sheet
The company has 5.75M in cash and 552.33M in
debt, giving a net cash position of -546.58M.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 552.33M |
| Net Cash | -546.58M |
| Retained Earnings | -43.5M |
| Total Assets | 1.09B |
| Working Capital | 13.89M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 69.76M |
| FCF Per Share | 1.8 |
Full Cash Flow StatementMargins
Gross margin is 59.39%, with operating and profit margins of 44.08% and 50.89%.
| Gross Margin | 59.39% |
| Operating Margin | 44.08% |
| Pretax Margin | 50.89% |
| Profit Margin | 50.89% |
| EBITDA Margin | 50.89% |
| EBIT Margin | 44.08% |
| FCF Margin | 48.23% |
