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RSVR Reservoir Media Inc
- Stocks
- Communication Services
- NASDAQ: RSVR
Price (delayed)
$7.39
Market cap
$482.59M
P/E Ratio
61.58
Dividend/share
N/A
EPS
$0.12
Enterprise value
$855.06M
Highlights
Reservoir Media's gross profit has increased by 13% YoY and by 2.4% QoQ
RSVR's revenue is up by 10% year-on-year
RSVR's debt is up by 17% year-on-year and by 4.3% since the previous quarter
Key stats
What are the main financial stats of RSVR
Market
Valuations
Earnings
Shares outstanding
65.3M
Market cap
$482.59M
Enterprise value
$855.06M
Price to earnings (P/E)
61.58
Price to book (P/B)
1.32
Price to sales (P/S)
3.03
EV/EBIT
26.91
EV/EBITDA
14.72
EV/Sales
5.39
Revenue
$158.71M
Gross profit
$101.28M
Operating income
$35.06M
Net income
$7.75M
EBIT
$31.77M
EBITDA
$58.07M
Free cash flow
$45.2M
Per share
Balance sheet
Liquidity
EPS
$0.12
EPS diluted
$0.12
Free cash flow per share
$0.69
Book value per share
$5.59
Revenue per share
$2.44
TBVPS
$2.23
Total assets
$865.13M
Total liabilities
$498.93M
Debt
$393.86M
Equity
$364.88M
Working capital
$13.45M
Debt to equity
1.08
Current ratio
1.2
Quick ratio
0.9
Net debt/EBITDA
6.41
Margins
Efficiency
Dividend
EBITDA margin
36.6%
Gross margin
63.8%
Net margin
4.9%
Operating margin
22.1%
Return on assets
1%
Return on equity
2.2%
Return on invested capital
7.6%
Return on capital employed
4%
Return on sales
20%
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
-4.89%
1 week
-2.64%
1 month
0.96%
1 year
-6.81%
YTD
-18.34%
QTD
-3.15%
Financial performance
How have Reservoir Media's revenue and profit performed over time
Revenue
$158.71M
Gross profit
$101.28M
Operating income
$35.06M
Net income
$7.75M
Gross margin
63.8%
Net margin
4.9%
RSVR's operating income is up by 43% year-on-year and by 5% since the previous quarter
RSVR's operating margin is up by 30% year-on-year and by 3.3% since the previous quarter
Reservoir Media's gross profit has increased by 13% YoY and by 2.4% QoQ
RSVR's revenue is up by 10% year-on-year
Price vs fundamentals
How does RSVR's price correlate with its fundamentals
Growth
What is Reservoir Media's growth rate over time
Valuation
What is Reservoir Media stock price valuation
P/E
61.58
P/B
1.32
P/S
3.03
EV/EBIT
26.91
EV/EBITDA
14.72
EV/Sales
5.39
The company's EPS rose by 9% QoQ
RSVR's price to book (P/B) is 53% lower than its 5-year quarterly average of 2.8 and 12% lower than its last 4 quarters average of 1.5
The equity has grown by 3.4% YoY
The stock's price to sales (P/S) is 16% less than its 5-year quarterly average of 3.6 and 13% less than its last 4 quarters average of 3.5
RSVR's revenue is up by 10% year-on-year
Efficiency
How efficient is Reservoir Media business performance
The ROIC rose by 41% YoY but it fell by 2.6% QoQ
The company's return on sales rose by 32% 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 73% greater than its total liabilities
RSVR's total liabilities is up by 16% year-on-year and by 6% since the previous quarter
RSVR's total assets is up by 10% year-on-year and by 3.9% since the previous quarter
RSVR's debt is 8% greater than its equity
RSVR's debt is up by 17% year-on-year and by 4.3% since the previous quarter
Reservoir Media's debt to equity has increased by 13% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.