RHLD · Resolute Holdings Management, Inc. · Metrics
$119.15
-0.48 (-0.40%)
At close · Oct 27
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$119.15
Market cap
$935.46M
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Specialty Business Services
Shares outstanding
7.82M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
7.8%
Short interest
3 metricsShort interest
7.4%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
$44,190
Insider-sentiment score
76 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
2039497
CUSIP
76134H101
13F (30d)
10 filings
10 filers
Visit website
Investor relations