RVI - Retail Value Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5625.69M
Enterprise Value 31.42B
Trailing P/E 7.06
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.62
Price/Book (mrq)0.83
Enterprise Value/Revenue 35.95
Enterprise Value/EBITDA 610.02

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 35.15%
S&P500 52-Week Change 319.47%
52 Week High 338.85
52 Week Low 330.47
50-Day Moving Average 334.40
200-Day Moving Average 336.18

Share Statistics

Avg Vol (3 month) 369.39k
Avg Vol (10 day) 352.46k
Shares Outstanding 519.05M
Float 11.57M
% Held by Insiders 118.66%
% Held by Institutions 173.44%
Shares Short (Jan 14, 2020) 4142.17k
Short Ratio (Jan 14, 2020) 41.71
Short % of Float (Jan 14, 2020) 41.48%
Short % of Shares Outstanding (Jan 14, 2020) 40.75%
Shares Short (prior month Dec 12, 2019) 4139.39k

Dividends & Splits

Forward Annual Dividend Rate 42.05
Forward Annual Dividend Yield 46.00%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 33.89%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3Jan 07, 2020
Ex-Dividend Date 4Nov 24, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 37.24%
Operating Margin (ttm)28.19%

Management Effectiveness

Return on Assets (ttm)2.20%
Return on Equity (ttm)9.70%

Income Statement

Revenue (ttm)238.38M
Revenue Per Share (ttm)12.64
Quarterly Revenue Growth (yoy)-17.90%
Gross Profit (ttm)176.76M
EBITDA 141.61M
Net Income Avi to Common (ttm)88.77M
Diluted EPS (ttm)4.71
Quarterly Earnings Growth (yoy)1,114.00%

Balance Sheet

Total Cash (mrq)71.32M
Total Cash Per Share (mrq)3.74
Total Debt (mrq)657.61M
Total Debt/Equity (mrq)68.77
Current Ratio (mrq)3.91
Book Value Per Share (mrq)40.22

Cash Flow Statement

Operating Cash Flow (ttm)92.81M
Levered Free Cash Flow (ttm)126.66M