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RHLD · Resolute Holdings Management, Inc. · Metrics

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$119.15 -0.48 (-0.40%) At close · Oct 27
Market Cap
$935.46M
Shares
7.82M
Volume · Oct 27 138.43K Avg daily vol (3M) 144.59K

RHLD metrics

88 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$119.15
Market cap
$935.46M

Price action

20 metrics
Price change (1W)
+8.7%
Price change (30D)
-3.7%
Price change (3M)
-7.1%
Price change (6M)
-14.0%
Price change (YTD)
-42.0%
Price change (1Y)
+50.5%
Trailing year
Price change (5Y)
—
52-week high
$226.37
52-week low
$72.77
Change from 52-week high
-47.2%
Change from 52-week low
+64.4%
Annualized volatility
121.6%
Annualized volatility (3M)
53.8%
Beta
1.7
RSI (14D)
51.1
Price vs SMA 50
-3.5%
Price vs SMA 200
-16.6%
Avg volume (3M)
144,552
Relative volume
1.0
Average dollar volume
$18.27M

Company

3 metrics
Sector
Industrials
Industry
Specialty Business Services
Shares outstanding
7.82M

Valuation

12 metrics
P / E (TTM)
22.0
Trailing earnings · reciprocal yield 4.5%
PEG ratio
—
EV / revenue
2.7×
reciprocal yield 37.4%
EV / EBITDA
20.2×
reciprocal yield 4.9%
EV / EBIT
28.1×
reciprocal yield 3.6%
P / sales
0.8×
reciprocal yield 119.8%
P / book
—
FCF yield
8.6%
TTM · current market cap
Buyback yield
—
P / FCF
11.6
reciprocal yield 8.6%
P / operating cash flow
8.9
reciprocal yield 11.3%
Earnings yield
2.3%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
18.5×
reciprocal yield 5.4%
EV / EBIT historical average (5Y)
18.5×
reciprocal yield 5.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
40.9%
Operating margin
9.5%
Trailing 12 months
Net margin
1.9%
Gross profit (TTM)
$457.51M
Operating profit (TTM)
$106.46M
Net income (TTM)
$21.18M
Trailing 12 months
Diluted EPS (TTM)
$5.43
FCF margin
7.2%
Effective tax rate
-24.9%

Per share

11 metrics
Revenue per diluted share (TTM)
$134.10
Gross profit per diluted share (TTM)
$54.63
Operating profit per diluted share (TTM)
$12.71
EBITDA per diluted share (TTM)
$17.71
Net income per diluted share (TTM)
$2.39
Operating cash flow per diluted share (TTM)
$12.99
Free cash flow per diluted share (TTM)
$9.99
Capital expenditures per diluted share (TTM)
$3.00
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$2.32
Book value per share
$0.76

Growth

11 metrics
Revenue growth YoY
+295.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.12B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-5.0%
Year over year · fewer shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
0.3%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
$148.06M
Free cash flow (TTM)
$80.53M
Quick ratio
0.8
Interest coverage
1.5
Net debt / EBITDA
13.9
Return on invested capital
—
Trailing 12 months
Net cash
−$2.06B
Latest balance sheet
Cash & equivalents
$117.00M
Total assets
$6.13B
Total debt
$2.18B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$105.49M
Capital expenditures (TTM)
$24.96M
R&D (TTM)
—
SG&A (TTM)
$352.25M
Stock compensation (TTM)
$19.60M
R&D / revenue
—
Stock compensation / revenue
1.8%

Ownership (13F)

9 metrics
13F filers
125
13F filer change QoQ
-4
Institutional ownership
54.0%
Conviction holders (share of 13F filers)
4.0%
Crowding (high-turnover and private-fund holders)
21.0%
Private-fund adviser ownership
20.7%
Active holders' share change QoQ
+5.7%
Holder tenure
5.0
Price vs estimated holder cost
+90.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
7.8%

Short interest

3 metrics
Short interest
7.4%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
$44,190
Insider-sentiment score
76 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 2039497 CUSIP 76134H101 13F (30d) 10 filings 10 filers Visit website Investor relations