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RWAY Runway Growth Finance Corp
- Stocks
- Financial Services
- NASDAQ: RWAY
Price (delayed)
$10.73
Market cap
$400.74M
P/E Ratio
6.5
Dividend/share
$1.56
EPS
$1.65
Enterprise value
$874.59M
Highlights
The P/E is 32% lower than the last 4 quarters average of 9.4
Runway Growth Finance's EPS has soared by 50% YoY but it has decreased by 13% from the previous quarter
RWAY's net income is up by 43% YoY but it is down by 14% from the previous quarter
RWAY's revenue is down by 15% year-on-year and by 3.2% since the previous quarter
RWAY's gross profit is down by 14% year-on-year and by 3.4% since the previous quarter
Key stats
What are the main financial stats of RWAY
Market
Valuations
Earnings
Shares outstanding
37.35M
Market cap
$400.74M
Enterprise value
$874.59M
Price to earnings (P/E)
6.5
Price to book (P/B)
0.8
Price to sales (P/S)
2.86
EV/EBIT
8.13
EV/EBITDA
8.13
EV/Sales
6.25
Revenue
$140.02M
Gross profit
$110.43M
Operating income
$104.84M
Net income
$63.43M
EBIT
$107.58M
EBITDA
$107.58M
Free cash flow
$74.72M
Per share
Balance sheet
Liquidity
EPS
$1.65
EPS diluted
$1.65
Free cash flow per share
$2
Book value per share
$13.48
Revenue per share
$3.75
TBVPS
$27.66
Total assets
$1.03B
Total liabilities
$529.61M
Debt
$492.21M
Equity
$503.29M
Working capital
N/A
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.4
Margins
Efficiency
Dividend
EBITDA margin
76.8%
Gross margin
78.9%
Net margin
45.3%
Operating margin
74.9%
Return on assets
5.9%
Return on equity
12.5%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
76.8%
Dividend yield
14.54%
DPS
$1.56
Payout ratio
94.5%
RWAY stock price
How has the Runway Growth Finance stock price performed over time
Intraday
1.32%
1 week
5.3%
1 month
8.06%
1 year
-8.76%
YTD
-2.1%
QTD
3.67%
Financial performance
How have Runway Growth Finance's revenue and profit performed over time
Revenue
$140.02M
Gross profit
$110.43M
Operating income
$104.84M
Net income
$63.43M
Gross margin
78.9%
Net margin
45.3%
The net margin has surged by 68% year-on-year but it has declined by 11% since the previous quarter
RWAY's net income is up by 43% YoY but it is down by 14% from the previous quarter
RWAY's revenue is down by 15% year-on-year and by 3.2% since the previous quarter
The operating income has declined by 14% year-on-year and by 3.3% since the previous quarter
Price vs fundamentals
How does RWAY's price correlate with its fundamentals
Growth
What is Runway Growth Finance's growth rate over time
Valuation
What is Runway Growth Finance stock price valuation
P/E
6.5
P/B
0.8
P/S
2.86
EV/EBIT
8.13
EV/EBITDA
8.13
EV/Sales
6.25
Runway Growth Finance's EPS has soared by 50% YoY but it has decreased by 13% from the previous quarter
The P/E is 32% lower than the last 4 quarters average of 9.4
Runway Growth Finance's equity has decreased by 4.9% YoY and by 2.2% from the previous quarter
RWAY's revenue is down by 15% year-on-year and by 3.2% since the previous quarter
Efficiency
How efficient is Runway Growth Finance business performance
Runway Growth Finance's ROE has soared by 56% YoY but it has decreased by 13% from the previous quarter
Runway Growth Finance's ROS has increased by 44% YoY but it has decreased by 6% from the previous quarter
RWAY's return on assets is up by 44% year-on-year but it is down by 14% since the previous quarter
The ROIC is up by 18% YoY but it is down by 9% QoQ
Dividends
What is RWAY's dividend history
DPS
$1.56
Dividend yield
14.54%
Payout ratio
94.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Runway Growth Finance financials performed over time
The company's total assets is 95% higher than its total liabilities
The total liabilities has contracted by 8% from the previous quarter but it has grown by 6% YoY
The company's total assets fell by 5% QoQ
The debt is 2.2% smaller than the equity
The debt has declined by 11% since the previous quarter but it has increased by 3.4% year-on-year
Runway Growth Finance's debt to equity has increased by 9% YoY but it has decreased by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.