RSVR Reservoir Media Inc
Price (delayed)
$7.4
Market cap
$482.72M
P/E Ratio
67.27
Dividend/share
N/A
EPS
$0.11
Enterprise value
$842.68M
Highlights
Reservoir Media's gross profit has increased by 14% YoY and by 5% QoQ
RSVR's revenue is up by 11% year-on-year and by 4.6% since the previous quarter
The quick ratio has contracted by 17% from the previous quarter and by 4.5% YoY
RSVR's debt is up by 14% since the previous quarter and by 8% year-on-year
Key stats
What are the main financial stats of RSVR
Market
Valuations
Earnings
Shares outstanding
65.23M
Market cap
$482.72M
Enterprise value
$842.68M
Price to earnings (P/E)
67.27
Price to book (P/B)
1.34
Price to sales (P/S)
3.09
EV/EBIT
26.63
EV/EBITDA
14.64
EV/Sales
5.39
Revenue
$156.43M
Gross profit
$98.91M
Operating income
$33.41M
Net income
$7.88M
EBIT
$31.64M
EBITDA
$57.55M
Free cash flow
$46.82M
Per share
Balance sheet
Liquidity
EPS
$0.11
EPS diluted
$0.11
Free cash flow per share
$0.72
Book value per share
$5.51
Revenue per share
$2.4
TBVPS
$2.13
Total assets
$832.37M
Total liabilities
$471.58M
Debt
$377.72M
Equity
$359.51M
Working capital
$12.28M
Debt to equity
1.05
Current ratio
1.2
Quick ratio
0.85
Net debt/EBITDA
6.26
Margins
Efficiency
Dividend
EBITDA margin
36.8%
Gross margin
63.2%
Net margin
5%
Operating margin
21.4%
Return on assets
1%
Return on equity
2.2%
Return on invested capital
7.8%
Return on capital employed
4.1%
Return on sales
20.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
RSVR stock price
How has the Reservoir Media stock price performed over time
Intraday
-3.01%
1 week
0.95%
1 month
-5.49%
1 year
-8.42%
YTD
-18.23%
QTD
-3.01%
Financial performance
How have Reservoir Media's revenue and profit performed over time
Revenue
$156.43M
Gross profit
$98.91M
Operating income
$33.41M
Net income
$7.88M
Gross margin
63.2%
Net margin
5%
RSVR's operating income is up by 37% year-on-year and by 10% since the previous quarter
RSVR's operating margin is up by 23% year-on-year and by 5% since the previous quarter
Reservoir Media's gross profit has increased by 14% YoY and by 5% QoQ
RSVR's revenue is up by 11% year-on-year and by 4.6% since the previous quarter
Growth
What is Reservoir Media's growth rate over time
Valuation
What is Reservoir Media stock price valuation
P/E
67.27
P/B
1.34
P/S
3.09
EV/EBIT
26.63
EV/EBITDA
14.64
EV/Sales
5.39
RSVR's price to book (P/B) is 52% lower than its 5-year quarterly average of 2.9 and 8% lower than its last 4 quarters average of 1.5
The equity has grown by 2.8% YoY
The stock's price to sales (P/S) is 14% less than its 5-year quarterly average of 3.7 and 12% less than its last 4 quarters average of 3.6
RSVR's revenue is up by 11% year-on-year and by 4.6% since the previous quarter
Efficiency
How efficient is Reservoir Media business performance
The ROIC has soared by 59% QoQ and by 59% YoY
The company's return on sales has surged by 53% QoQ and by 43% YoY
Dividends
What is RSVR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for RSVR.
Financial health
How did Reservoir Media financials performed over time
RSVR's total assets is 77% greater than its total liabilities
The quick ratio has contracted by 17% from the previous quarter and by 4.5% YoY
RSVR's total liabilities is up by 13% since the previous quarter and by 8% year-on-year
RSVR's debt is 5% greater than its equity
RSVR's debt is up by 14% since the previous quarter and by 8% year-on-year
Reservoir Media's debt to equity has increased by 14% from the previous quarter and by 5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.