NasdaqCM - Delayed Quote USD

Reading International, Inc. (RDI)

1.5950 -0.0350 (-2.15%)
At close: 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in USD
Download
Current3/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 58.02M 63.37M 63.00M 72.73M 93.31M 103.01M
Enterprise Value 445.01M 467.17M 466.80M 486.95M 512.98M 516.66M
Trailing P/E 28.08 -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.17 0.19 0.20 0.24 0.29 0.37
Price/Book 2.03 0.98 1.02 1.00 1.16 1.15
Enterprise Value/Revenue 2.00 2.08 2.08 2.33 2.46 2.54
Enterprise Value/EBITDA 54.69 73.47 73.41 119.73 99.20 464.21
3/31/2023 - 12/13/1983

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 3/31/2024

Profitability

Profit Margin -14.77%
Operating Margin (ttm) -16.72%

Management Effectiveness

Return on Assets (ttm) -1.38%
Return on Equity (ttm) -96.84%

Income Statement

Revenue (ttm) 221.99M
Revenue Per Share (ttm) 9.96
Quarterly Revenue Growth (yoy) -1.60%
Gross Profit (ttm) --
EBITDA 8.13M
Net Income Avi to Common (ttm) -32.79M
Diluted EPS (ttm) -1.4700
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 7.82M
Total Cash Per Share (mrq) 0.35
Total Debt (mrq) 394.51M
Total Debt/Equity (mrq) 2,225.34%
Current Ratio (mrq) 0.15
Book Value Per Share (mrq) 0.81

Cash Flow Statement

Operating Cash Flow (ttm) -953k
Levered Free Cash Flow (ttm) 30.93M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.60
52 Week Range 3 -43.79%
S&P 500 52-Week Change 3 26.14%
52 Week High 3 3.1000
52 Week Low 3 1.5300
50-Day Moving Average 3 1.7408
200-Day Moving Average 3 1.9427

Share Statistics

Avg Vol (3 month) 3 11.34k
Avg Vol (10 day) 3 5.74k
Shares Outstanding 5 20.75M
Implied Shares Outstanding 6 35.59M
Float 8 13.72M
% Held by Insiders 1 19.79%
% Held by Institutions 1 56.85%
Shares Short (5/15/2024) 4 88.9k
Short Ratio (5/15/2024) 4 9.34
Short % of Float (5/15/2024) 4 0.54%
Short % of Shares Outstanding (5/15/2024) 4 0.40%
Shares Short (prior month 4/15/2024) 4 91.87k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 3:2
Last Split Date 3 4/26/1993

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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