A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 351M | 351M | 361M | 354M | 294M |
| Net Income | 2.6M | 2.6M | 8.0M | 19M | 6.6M |
| EPS | $0.22 | $0.22 | $0.68 | $1.66 | $0.55 |
| Free Cash Flow | 5.8M | 5.8M | 14M | 42M | 6.3M |
| ROIC | 1.8% | 1.8% | 5.6% | 6.0% | 3.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.11 | 0.13 | 0.10 | 0.07 |
| Dividends/Share | $1.09 | $1.09 | $1.06 | $1.23 | $0.00 |
| Operating Income | 4.4M | 4.4M | 13M | 15M | 7.1M |
| Operating Margin | 1.3% | - | - | - | - |
| ROE | 1.1% | 1.1% | 3.4% | 6.6% | 2.6% |
| Shares Outstanding | 12M | 12M | 12M | 11M | 12M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 294M | 354M | 361M | 351M | 351M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 7.1M | 15M | 13M | 4.4M | 4.4M |
| Op. Margin | N/A | N/A | N/A | N/A | 1.3% |
| Net Income | 6.6M | 19M | 8.0M | 2.6M | 2.6M |
| Net Margin | 2.3% | 5.3% | 2.2% | 0.7% | 0.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.1% | 6.0% | 5.6% | 1.8% | 1.8% |
| ROE | 2.6% | 6.6% | 3.4% | 1.1% | 1.1% |
| ROA | 1.7% | 4.2% | 2.0% | 0.6% | 0.6% |
| Cash Flow | |||||
| Op. Cash Flow | 19M | 47M | 19M | 15M | 15M |
| Free Cash Flow | 6.3M | 42M | 14M | 5.8M | 5.8M |
| Owner Earnings | 4.1M | 28M | -1.9M | -5.0M | -5.0M |
| CapEx | 13M | 4.7M | 4.5M | 9.2M | 9.2M |
| Maint. CapEx | 15M | 20M | 21M | 20M | 20M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 15M | 20M | 21M | 20M | 20M |
| CapEx/OCF | 67.1% | 10.0% | 24.1% | 61.5% | 61.5% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 14M | 12M | 13M | 13M |
| Dividend Yield | N/A | 7.0% | 5.4% | 6.5% | 8.7% |
| Share Buybacks | 13M | 0 | 0 | 0 | 0 |
| Buyback Yield | 6.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 239K | 89K | 3K | 33K | 33K |
| Debt Repayment | 0 | 0 | 0 | 543K | 543K |
| Balance Sheet | |||||
| Net Debt | -85M | -98M | -57M | -48M | -74M |
| Cash & Equiv. | 104M | 126M | 89M | 74M | 74M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.07 | 0.10 | 0.13 | 0.11 | 0.00 |
| Interest Coverage | 16.4 | 44.2 | 26.2 | 8.8 | 8.8 |
| Equity | 257M | 286M | 238M | 236M | 236M |
| Total Assets | 388M | 452M | 401M | 395M | 395M |
| Total Liabilities | 131M | 165M | 163M | 159M | 159M |
| Intangibles | 0 | 0 | 100M | 104M | 104M |
| Retained Earnings | 200M | 213M | 185M | 181M | 181M |
| Working Capital | 60M | 69M | 36M | 19M | 19M |
| Current Assets | 172M | 206M | 168M | 152M | 152M |
| Current Liabilities | 112M | 137M | 132M | 133M | 133M |
| Per Share Data | |||||
| EPS | 0.55 | 1.66 | 0.68 | 0.22 | 0.22 |
| Owner EPS | 0.34 | 2.44 | -0.16 | -0.43 | -0.43 |
| Book Value | 21.32 | 25.35 | 20.30 | 20.05 | 20.05 |
| Cash Flow/Share | 1.78 | 3.41 | 2.44 | 1.91 | 1.91 |
| Dividends/Share | 0.00 | 1.23 | 1.06 | 1.09 | 1.09 |
| Shares Out. | 12.1M | 11.3M | 11.7M | 11.8M | 11.8M |
| Valuation | |||||
| P/E Ratio | 31.6 | 11.9 | 27.7 | 64.7 | 57.6 |
| P/FCF | 33.4 | 5.3 | 15.6 | 28.6 | 25.5 |
| EV/EBIT | 17.6 | 8.3 | 12.3 | 26.5 | 16.5 |
| Price/Book | 0.8 | 0.8 | 0.9 | 0.7 | 0.6 |
| Price/Sales | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 |
| FCF Yield | 3.0% | 19.0% | 6.4% | 3.5% | 3.9% |
| Market Cap | 210M | 224M | 222M | 165M | 147M |
| Avg. Price | 15.18 | 17.50 | 19.58 | 16.87 | 12.50 |
| Year-End Price | 17.40 | 19.82 | 18.94 | 14.04 | 12.50 |
ROULARTA passes 2 of 9 quality checks, indicating weak fundamentals.
ROULARTA trades at 57.6x trailing earnings, compared to its 15-year median P/E of 29.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 25.5x vs a median of 22.1x. The company's 5-year average ROIC is 4.1%. Total shareholder yield (dividends) is 8.7%. At current prices, the estimated annualized return to fair value is -0.3%.
ROULARTA (ROU-BR) has a current P/E ratio of 57.6, compared to its historical median P/E of 29.6. The stock is currently considered Expensive based on its historical valuation range.
ROULARTA (ROU-BR) has a 5-year average return on invested capital (ROIC) of 4.1%. This is below average and may indicate limited pricing power.
ROULARTA (ROU-BR) has a market capitalization of $147M. It is classified as a small-cap stock.
Yes, ROULARTA (ROU-BR) pays a dividend with a trailing twelve-month yield of 8.71%.
Based on historical P/E analysis, ROULARTA (ROU-BR) appears expensive. The current P/E of 57.6 is 94% above its historical median of 29.6. The estimated fair value CAGR (P/E method) is -15.1%.
ROULARTA (ROU-BR) reported annual revenue of $351 million in its most recent fiscal year, based on SEC EDGAR filings.
ROULARTA (ROU-BR) has a net profit margin of 0.7%. This is a modest margin.
ROULARTA (ROU-BR) generated $6 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROULARTA (ROU-BR) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
ROULARTA (ROU-BR) reported earnings per share (EPS) of $0.22 in its most recent fiscal year.
ROULARTA (ROU-BR) has a return on equity (ROE) of 1.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for ROULARTA (ROU-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROULARTA (ROU-BR) has a book value per share of $20.05, based on its most recent annual SEC filing.