Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
RSVR Reservoir Media Inc
- Stocks
- Communication Services
- NASDAQ: RSVR
Price (delayed)
$7.32
Market cap
$477.5M
P/E Ratio
66.55
Dividend/share
N/A
EPS
$0.11
Enterprise value
$837.46M
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
$477.5M
Enterprise value
$837.46M
Price to earnings (P/E)
66.55
Price to book (P/B)
1.33
Price to sales (P/S)
3.05
EV/EBIT
26.46
EV/EBITDA
14.55
EV/Sales
5.35
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
-0.27%
1 week
2.09%
1 month
-0.95%
1 year
-15.96%
YTD
-19.12%
QTD
-4.06%
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
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
66.55
P/B
1.33
P/S
3.05
EV/EBIT
26.46
EV/EBITDA
14.55
EV/Sales
5.35
RSVR's price to book (P/B) is 54% lower than its 5-year quarterly average of 2.9 and 11% 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 18% less than its 5-year quarterly average of 3.7 and 15% 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
Reservoir Media's debt to equity has increased by 14% from the previous quarter and by 5% YoY
RSVR's debt is up by 14% since the previous quarter and by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.