Runway Growth Finance Statistics Share Statistics Runway Growth Finance has n/a
shares outstanding. The number of shares has increased by -3.11%
in one year.
Shares Outstanding n/a Shares Change (YoY) -3.11% Shares Change (QoQ) 0% Owned by Institutions (%) 58.02% Shares Floating 35.82M Failed to Deliver (FTD) Shares 1,047 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 1.61M, so 4.45% of the outstanding
shares have been sold short.
Short Interest 1.61M Short % of Shares Out 4.45% Short % of Float 6.19% Short Ratio (days to cover) 6.94
Valuation Ratios The PE ratio is 5.78 and the forward
PE ratio is 6.74.
Runway Growth Finance's PEG ratio is
0.08.
PE Ratio 5.78 Forward PE 6.74 PS Ratio 3.01 Forward PS 2.7 PB Ratio 0.83 P/FCF Ratio 6.1 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Runway Growth Finance has an Enterprise Value (EV) of 972.4M.
EV / Sales 6.86 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 2.66
Financial Efficiency Return on Equity is 14.3% and Return on Invested Capital is 10.88%.
Return on Equity 14.3% Return on Assets 6.74% Return on Invested Capital 10.88% 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 1.78% in the
last 52 weeks. The beta is 0.62, so Runway Growth Finance's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 1.78% 50-Day Moving Average 10.72 200-Day Moving Average 10.55 Relative Strength Index (RSI) 41.87 Average Volume (20 Days) 278,519
Income Statement In the last 12 months, Runway Growth Finance had revenue of 141.69M
and earned 73.61M
in profits. Earnings per share was 1.89.
Revenue 141.69M Gross Profit 144.63M Operating Income 117.83M Net Income 73.61M EBITDA 73.61M EBIT 117.83M Earnings Per Share (EPS) 1.89
Full Income Statement Balance 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 1.04B Working Capital -10.24M
Full Balance Sheet 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 n/a Free Cash Flow 69.76M FCF Per Share 1.8
Full Cash Flow Statement Margins Gross margin is 102.07%, with operating and profit margins of 83.16% and 51.95%.
Gross Margin 102.07% Operating Margin 83.16% Pretax Margin 51.95% Profit Margin 51.95% EBITDA Margin 51.95% EBIT Margin 83.16% FCF Margin 49.23%
Dividends & Yields RWAY pays an annual dividend of $1.11,
which amounts to a dividend yield of 10.42%.
Dividend Per Share $1.11 Dividend Yield 10.42% Dividend Growth (YoY) -25.53% Payout Ratio 59.04% Earnings Yield 17.29% FCF Yield 16.38%
Dividend Details Analyst Forecast The average price target for RWAY is $11.5,
which is 11.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $11.5 Price Target Difference 11.4% Analyst Consensus Strong Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.11 Lynch Upside 94.86% Graham Number 23.77 Graham Upside 130.33%
Scores Altman Z-Score 0.92 Piotroski F-Score 6
