Runway Growth Finance Cor... (RWAYZ)
Runway Growth Finance 8.00% Notes due 2027 Statistics
Share Statistics
Runway Growth Finance 8.00% Notes due 2027 has - shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | - |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
Short Interest | 0 |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 11.53 and the forward PE ratio is null. Runway Growth Finance 8.00% Notes due 2027's PEG ratio is undefined.
PE Ratio | 11.53 |
Forward PE | n/a |
PS Ratio | 3.51 |
Forward PS | null |
PB Ratio | 0.93 |
P/FCF Ratio | 4.55 |
PEG Ratio | undefined |
Enterprise Valuation
Runway Growth Finance Corp. 8.00% Notes due 2027 has an Enterprise Value (EV) of 1.02B.
EV / Earnings | 22.97 |
EV / Sales | 6.98 |
EV / EBITDA | -30.01 |
EV / EBIT | 11.64 |
EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.93.
Current Ratio | 2.76 |
Quick Ratio | 2.76 |
Debt / Equity | 0.93 |
Total Debt / Capitalization | 48.25 |
Cash Flow / Debt | 0.22 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 8.28%.
Return on Equity (ROE) | 0.08% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 8.28% |
Revenue Per Employee | $undefined |
Profits Per Employee | $undefined |
Employee Count | undefined |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.02, so Runway Growth Finance 8.00% Notes due 2027's price volatility has been higher than the market average.
Beta | 0.02 |
52-Week Price Change | null% |
50-Day Moving Average | 25.2 |
200-Day Moving Average | 25.23 |
Relative Strength Index (RSI) | 60.11 |
Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Runway Growth Finance 8.00% Notes due 2027 had revenue of 145.82M and earned 44.34M in profits. Earnings per share was 1.09.
Revenue | 145.82M |
Gross Profit | 110.06M |
Operating Income | 87.48M |
Net Income | 44.34M |
EBITDA | -33.93M |
EBIT | 87.48M |
Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 2.97M in cash and 510.08M in debt, giving a net cash position of -507.11M.
Cash & Cash Equivalents | 2.97M |
Total Debt | 510.08M |
Net Cash | -507.11M |
Retained Earnings | -47.64M |
Total Assets | 1.08B |
Working Capital | 9.27M |
Cash Flow
In the last 12 months, operating cash flow was 112.44M and capital expenditures 0, giving a free cash flow of 112.44M.
Operating Cash Flow | 112.44M |
Capital Expenditures | 0 |
Free Cash Flow | 112.44M |
FCF Per Share | 2.78 |
Margins
Gross margin is 75.48%, with operating and profit margins of 59.99% and 30.41%.
Gross Margin | 75.48% |
Operating Margin | 59.99% |
Pretax Margin | 30.41% |
Profit Margin | 30.41% |
EBITDA Margin | -23.27% |
EBIT Margin | 59.99% |
FCF Margin | 77.11% |
Dividends & Yields
RWAYZ does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RWAYZ.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.74 |
Piotroski F-Score | 7 |