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Rand Worldwide Inc (RWWI)
OTHER OTC:RWWI
Total Valuation
Rand Worldwide has a market cap or net worth of $539.18M. The enterprise value is $553.07M.
Market Cap$539.18M
Enterprise Value$553.07M
Share Statistics
Rand Worldwide has 33,593,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,593,487
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rand Worldwide’s return on equity (ROE) is 0.68 and return on invested capital (ROIC) is 44.92%.
Return on Equity (ROE)0.68
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)44.92%
Return on Capital Employed (ROCE)0.68
Revenue Per Employee527.54K
Profits Per Employee137.42K
Employee Count339
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rand Worldwide is 5.9. Rand Worldwide’s PEG ratio is -1.03.
PE Ratio5.9
PS Ratio2.91
PB Ratio7.64
Price to Fair Value7.64
Price to FCF39.81
Price to Operating Cash Flow20.67
PEG Ratio-1.03
Income Statement
In the last 12 months, Rand Worldwide had revenue of 178.84M and earned 46.59M in profits. Earnings per share was 1.39.
Revenue178.84M
Gross Profit128.19M
Operating Income63.91M
Pretax Income63.16M
Net Income46.59M
EBITDA67.03M
Earnings Per Share (EPS)1.39
Cash Flow
In the last 12 months, operating cash flow was 26.42M and capital expenditures -865.00K, giving a free cash flow of 25.56M billion.
Operating Cash Flow26.42M
Free Cash Flow25.56M
Free Cash Flow per Share0.76
Dividends & Yields
Rand Worldwide pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change5.50%
50-Day Moving Average15.08
200-Day Moving Average14.63
Relative Strength Index (RSI)52.58
Average Volume (3m)3.33K
Important Dates
Rand Worldwide upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rand Worldwide as a current ratio of 1.04, with Debt / Equity ratio of 11.53%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.02
Net Debt to EBITDA0.11
Interest Coverage Ratio144.92
Taxes
In the past 12 months, Rand Worldwide has paid 16.57M in taxes.
Income Tax16.57M
Effective Tax Rate0.26
Enterprise Valuation
Rand Worldwide EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 40.40.
EV to Sales2.95
EV to EBITDA7.88
EV to Free Cash Flow40.40
EV to Operating Cash Flow28.33
Balance Sheet
Rand Worldwide has $3.17M in cash and marketable securities with $10.10M in debt, giving a net cash position of -$6.93M billion.
Cash & Marketable Securities$3.17M
Total Debt$10.10M
Net Cash-$6.93M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.85
Margins
Gross margin is 72.48%, with operating margin of 35.74%, and net profit margin of 26.05%.
Gross Margin72.48%
Operating Margin35.74%
Pretax Margin35.32%
Net Profit Margin26.05%
EBITDA Margin37.48%
EBIT Margin35.56%
Analyst Forecast
The average price target for Rand Worldwide 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―