7.125% Fixed-Rate Reset Subordinated Debentures due 2052 Statistics
Share Statistics
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 has 67.00M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 67.00M |
| 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 | -% |
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 1.94 and the forward PE ratio is null.
| PE Ratio | 1.94 |
| Forward PE | null |
| PS Ratio | 0.09 |
| Forward PS | null |
| PB Ratio | 0.19 |
| P/FCF Ratio | 0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 has an Enterprise Value (EV) of 6.16B.
| EV / Earnings | 6.82 |
| EV / Sales | 0.33 |
| EV / EBITDA | 0.18 |
| EV / EBIT | 0.33 |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.76 |
| Cash Flow / Debt | 0.91 |
| Interest Coverage | 72.07 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 106.76%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 106.76% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 231.28K |
| Employee Count | 3.90K |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 251.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.2, so 7.125% Fixed-Rate Reset Subordinated Debentures due 2052's price volatility has been higher than the market average.
| Beta | 0.2 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 26.29 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 had revenue of $18.57B and earned $902.00M in profits. Earnings per share was $13.44.
| Revenue | 18.57B |
| Gross Profit | 17.48B |
| Operating Income | 18.52B |
| Net Income | 902.00M |
| EBITDA | 33.55B |
| EBIT | 18.52B |
| Earnings Per Share (EPS) | 13.44 |
Balance Sheet
The company has $2.97B in cash and $4.42B in debt, giving a net cash position of -$1.45B.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 4.42B |
| Net Cash | -1.45B |
| Retained Earnings | 8.80B |
| Total Assets | 120.26B |
| Working Capital | 83.34B |
Cash Flow
In the last 12 months, operating cash flow was $4.04B and capital expenditures $0, giving a free cash flow of $4.04B.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | 0 |
| Free Cash Flow | 4.04B |
| FCF Per Share | 60.26 |
Margins
Gross margin is 94.13%, with operating and profit margins of 99.75% and 4.86%.
| Gross Margin | 94.13% |
| Operating Margin | 99.75% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.86% |
| EBITDA Margin | 180.72% |
| EBIT Margin | 99.75% |
| FCF Margin | 21.78% |
Dividends & Yields
RZC 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 RZC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |