RWAY Runway Growth Finance Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: RWAY

Price (delayed)

$13.03

Market cap

$527.84M

P/E Ratio

11.95

Dividend/share

$0.93

EPS

$1.09

Enterprise value

$1.03B

Highlights
RWAY's gross profit has surged by 55% year-on-year and by 2.1% since the previous quarter
RWAY's revenue has surged by 52% year-on-year
Runway Growth Finance's EPS has increased by 38% YoY but it has decreased by 35% from the previous quarter
RWAY's net income is up by 37% YoY but it is down by 34% from the previous quarter
The P/E is 23% higher than the last 4 quarters average of 9.7
Runway Growth Finance's equity has decreased by 5% YoY and by 4.1% from the previous quarter
Sector: Financial Services
Industry: Credit Services
Peers: FNMA FMCC

Key stats

What are the main financial stats of RWAY
Market
Shares outstanding
40.51M
Market cap
$527.84M
Enterprise value
$1.03B
Valuations
Price to earnings (P/E)
11.95
Price to book (P/B)
0.96
Price to sales (P/S)
3.21
EV/EBIT
11.74
EV/EBITDA
11.74
EV/Sales
6.3
Earnings
Revenue
$164.21M
EBIT
$88.15M
EBITDA
$88.15M
Free cash flow
$112.44M
Per share
EPS
$1.09
Free cash flow per share
$2.78
Book value per share
$13.5
Revenue per share
$4.05
TBVPS
$26.64
Balance sheet
Total assets
$1.08B
Total liabilities
$532.08M
Debt
$510.08M
Equity
$547.07M
Working capital
N/A
Liquidity
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.75
Margins
EBITDA margin
53.7%
Gross margin
78.2%
Net margin
27%
Operating margin
74.3%
Efficiency
Return on assets
4%
Return on equity
7.8%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
53.7%
Dividend
Dividend yield
7.14%
DPS
$0.93
Payout ratio
85.3%

RWAY stock price

How has the Runway Growth Finance stock price performed over time
Intraday
0.85%
1 week
1.96%
1 month
6.63%
1 year
16.55%
YTD
3.25%
QTD
7.51%

Financial performance

How have Runway Growth Finance's revenue and profit performed over time
Revenue
$164.21M
Gross profit
$128.45M
Operating income
$122.08M
Net income
$44.34M
Gross margin
78.2%
Net margin
27%
The operating income has surged by 59% year-on-year
RWAY's gross profit has surged by 55% year-on-year and by 2.1% since the previous quarter
RWAY's revenue has surged by 52% year-on-year
RWAY's net income is up by 37% YoY but it is down by 34% from the previous quarter

Growth

What is Runway Growth Finance's growth rate over time

Valuation

What is Runway Growth Finance stock price valuation
RWAY P/E details
P/E
11.95
P/B
0.96
P/S
3.21
EV/EBIT
11.74
EV/EBITDA
11.74
EV/Sales
6.3
Runway Growth Finance's EPS has increased by 38% YoY but it has decreased by 35% from the previous quarter
The P/E is 23% higher than the last 4 quarters average of 9.7
The stock's price to book (P/B) is 7% more than its last 4 quarters average of 0.9
Runway Growth Finance's equity has decreased by 5% YoY and by 4.1% from the previous quarter
RWAY's revenue has surged by 52% year-on-year
The price to sales (P/S) is 6% less than the last 4 quarters average of 3.4

Efficiency

How efficient is Runway Growth Finance business performance
Runway Growth Finance's ROE has increased by 42% YoY but it has decreased by 34% from the previous quarter
The ROIC is up by 38% YoY but it is down by 18% QoQ
RWAY's return on assets is down by 33% since the previous quarter but it is up by 14% year-on-year
Runway Growth Finance's ROS has decreased by 21% from the previous quarter but it has increased by 17% YoY

Dividends

What is RWAY's dividend history
DPS
$0.93
Dividend yield
7.14%
Payout ratio
85.3%
Recent dividends

Financial health

How did Runway Growth Finance financials performed over time
The company's total assets is 103% higher than its total liabilities
The total liabilities has grown by 15% from the previous quarter but it has contracted by 6% YoY
The company's total assets fell by 5% YoY but it rose by 4.3% QoQ
The debt is 7% smaller than the equity
Runway Growth Finance's debt to equity has increased by 21% from the previous quarter but it has decreased by 2.1% YoY
The debt has increased by 16% since the previous quarter but it has declined by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.