RVP Retractable Technologies Inc

Price (delayed)

$15.70

Market cap

$530.92M

P/E Ratio

32.04

Dividend/share

N/A

EPS

$0.49

Enterprise value

$519.01M

Sector: Healthcare
Industry: Medical Instruments & Supplies

Highlights

The EPS has soared by 158% from the previous quarter
The company's gross profit has surged by 122% YoY and by 63% QoQ
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 22.3
Retractable Technologies's debt has increased by 39% YoY

Key stats

What are the main financial stats of RVP
Market
Shares outstanding
33.82M
Market cap
$530.92M
Enterprise value
$519.01M
Valuations
Price to earnings (P/E)
32.04
Price to book (P/B)
13.26
Price to sales (P/S)
8.38
EV/EBIT
35.29
EV/EBITDA
33.39
EV/Sales
8.3
Earnings
Revenue
$62.5M
EBIT
$14.71M
EBITDA
$15.54M
Free cash flow
-$77,430
Per share
EPS
$0.49
Free cash flow per share
$0
Book value per share
$1.18
Revenue per share
$1.87
TBVPS
$2.01
Balance sheet
Total assets
$67.16M
Total liabilities
$28.03M
Debt
$3.81M
Equity
$39.12M
Working capital
$31.99M
Liquidity
Debt to equity
0.1
Current ratio
3.16
Quick ratio
2.59
Net debt/EBITDA
-0.77
Margins
EBITDA margin
24.9%
Gross margin
41.6%
Net margin
23.3%
Operating margin
21.8%
Efficiency
Return on assets
34.3%
Return on equity
50.8%
Return on invested capital
45.7%
Return on capital employed
28.1%
Return on sales
23.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RVP stock price

How has the Retractable Technologies stock price performed over time
Intraday
0.9%
1 week
-9.87%
1 month
0.06%
1 year
869.14%
YTD
46.18%
QTD
46.18%

Financial performance

How have Retractable Technologies's revenue and profit performed over time
Revenue
$62.5M
Gross profit
$25.98M
Operating income
$13.63M
Net income
$14.58M
Gross margin
41.6%
Net margin
23.3%
The operating margin has soared by 140% from the previous quarter
The company's gross profit has surged by 122% YoY and by 63% QoQ
The net income has soared by 109% QoQ
The company's revenue has surged by 67% YoY and by 33% QoQ

Growth

What is Retractable Technologies's growth rate over time

Valuation

What is Retractable Technologies stock price valuation
P/E
32.04
P/B
13.26
P/S
8.38
EV/EBIT
35.29
EV/EBITDA
33.39
EV/Sales
8.3
The EPS has soared by 158% from the previous quarter
The stock's price to earnings (P/E) is 44% more than its last 4 quarters average of 22.3
The equity is up by 46% year-on-year and by 18% since the previous quarter
The company's revenue has surged by 67% YoY and by 33% QoQ

Efficiency

How efficient is Retractable Technologies business performance
The return on equity has surged by 137% since the previous quarter
RVP's return on invested capital has surged by 137% since the previous quarter
The return on assets has surged by 123% since the previous quarter
The ROS has soared by 101% from the previous quarter

Dividends

What is RVP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RVP.

Financial health

How did Retractable Technologies financials performed over time
RVP's total assets is 140% greater than its total liabilities
The total liabilities has soared by 148% YoY and by 100% from the previous quarter
RVP's total assets has soared by 77% year-on-year and by 43% since the previous quarter
Retractable Technologies's debt is 90% lower than its equity
The equity is up by 46% year-on-year and by 18% since the previous quarter

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