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Resolute Holdings Management, Inc. (RHLD)
NASDAQ:RHLD
Total Valuation
Resolute Holdings Management, Inc. has a market cap or net worth of $266.61M. The enterprise value is $611.03M.
Market Cap$266.61M
Enterprise Value$611.03M
Share Statistics
Resolute Holdings Management, Inc. has 8,525,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,525,998
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Resolute Holdings Management, Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 76.72%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)76.72%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover2.08
Inventory Turnover4.49
Valuation Ratios
The current PE Ratio of Resolute Holdings Management, Inc. is 2.76. Resolute Holdings Management, Inc.’s PEG ratio is 68.11.
PE Ratio2.76
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-0.59
Price to FCF2.87
Price to Operating Cash Flow2.60
PEG Ratio68.11
Income Statement
In the last 12 months, Resolute Holdings Management, Inc. had revenue of 420.57M and earned 110.26M in profits. Earnings per share was 3.28.
Revenue420.57M
Gross Profit219.23M
Operating Income126.68M
Pretax Income110.26M
Net Income110.26M
EBITDA140.71M
Earnings Per Share (EPS)3.28
Cash Flow
In the last 12 months, operating cash flow was 86.10M and capital expenditures -4.92M, giving a free cash flow of 81.18M billion.
Operating Cash Flow86.10M
Free Cash Flow81.18M
Free Cash Flow per Share9.52
Dividends & Yields
Resolute Holdings Management, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change29.46%
50-Day Moving Average30.60
200-Day Moving Average―
Relative Strength Index (RSI)50.07
Average Volume (3m)28.04K
Important Dates
Resolute Holdings Management, Inc. upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Resolute Holdings Management, Inc. as a current ratio of 3.33, with Debt / Equity ratio of 0.00%
Current Ratio3.33
Quick Ratio2.43
Debt to Market Cap0.64
Net Debt to EBITDA0.92
Interest Coverage Ratio5.95
Taxes
In the past 12 months, Resolute Holdings Management, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Resolute Holdings Management, Inc. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.03.
EV to Sales1.03
EV to EBITDA3.09
EV to Free Cash Flow3.03
EV to Operating Cash Flow2.86
Balance Sheet
Resolute Holdings Management, Inc. has $71.59M in cash and marketable securities with $201.64M in debt, giving a net cash position of $130.05M billion.
Cash & Marketable Securities$71.59M
Total Debt$201.64M
Net Cash$130.05M
Net Cash Per Share$15.25
Tangible Book Value Per Share-$4.30
Margins
Gross margin is 53.52%, with operating margin of 30.12%, and net profit margin of 26.22%.
Gross Margin53.52%
Operating Margin30.12%
Pretax Margin26.22%
Net Profit Margin26.22%
EBITDA Margin33.46%
EBIT Margin31.28%
Analyst Forecast
The average price target for Resolute Holdings Management, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―