NASDAQ:RADI
Radius Global Infrastructure, Inc.
- Stock
Last Close
14.97
20/09 20:00
Market Cap
1.50B
Beta: 0.58
Volume Today
8.30M
Avg: 3.57M
PE Ratio
−8.47
PFCF: 20.21
Preview
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Sep '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.01 59.12% | 0.01 12.36% | 0.29 2,204.81% | 0.01 94.93% | 0.01 3.60% | 0.01 0.12% | 0.01 9.49% | 0.01 4.16% | 0.01 8.67% | 0.02 13.49% | 0.02 1.61% | 0.02 11.47% | 0.02 3.64% | ||
cash conversion cycle | -580.79 - | 43.55 107.50% | -801.33 1,940.22% | -4.47K 458.43% | -510.72 88.59% | -296.58 41.93% | -408.60 37.77% | -125.20 69.36% | -376.60 200.81% | -190.34 49.46% | -60.92 67.99% | -31.25 48.71% | 12.68 140.58% | -136.61 1,177.49% | ||
cash per share | 1.08 - | 1.71 58.84% | 2.89 69.31% | 1.68 41.98% | 1.46 12.93% | 4.10 180.42% | 4.95 20.66% | 6.03 21.95% | 6.14 1.79% | 5.22 14.95% | 4.27 18.33% | 2.81 34.13% | 2.43 13.66% | 3.07 26.57% | ||
company equity multiplier | -4.62 - | 3.00 164.88% | 2.86 4.72% | 0.45 84.24% | 3.25 621.91% | 2.78 14.41% | 3.38 21.61% | 3.05 9.75% | 3.43 12.34% | 3.53 2.99% | 3.58 1.42% | 3.86 7.82% | 3.87 0.16% | 4.29 11.00% | ||
days of inventory outstanding | 74.91 - | 114.97 53.48% | ||||||||||||||
days of payables outstanding | 626.97 - | 826.20 - | 4.49K 442.97% | 542.44 87.91% | 320.70 40.88% | 433.77 35.26% | 149.82 65.46% | 405.27 170.51% | 212.41 47.59% | 79.39 62.63% | 126.11 58.85% | 127.01 0.72% | 158.85 25.07% | |||
days of sales outstanding | 46.19 - | 43.55 5.72% | 24.87 42.89% | 11.20 54.97% | 31.72 183.25% | 24.12 23.95% | 25.17 4.35% | 24.62 2.19% | 28.67 16.45% | 22.08 22.99% | 18.47 16.35% | 19.95 8.03% | 24.71 23.88% | 22.24 10.01% | ||
dividend yield | ||||||||||||||||
ebit per revenue | 0.07 - | -0.33 549.62% | -1.20 260.97% | -0.77 35.84% | -2.01 160.78% | -0.56 72.26% | -0.62 11.36% | -0.48 22.96% | -0.49 2.28% | -0.50 1.25% | -0.57 15.42% | -0.49 15.03% | -0.35 28.16% | -0.37 5.49% | -0.38 3.90% | |
ebt per ebit | 2.34 - | 6.13 162.01% | 1.40 77.10% | 2.79 98.74% | 1.49 46.44% | 0.72 51.82% | 2.01 179.22% | 0.68 65.94% | 1.47 114.78% | 0.51 64.98% | -1.23 339.44% | -1.69 37.29% | 8.68 612.96% | 3.25 62.53% | 2.67 17.83% | |
effective tax rate | 0.53 - | -0.01 101.47% | -0.02 107.67% | -0.09 455.37% | -0.01 83.38% | 0.08 642.65% | -0.20 342.99% | 0.01 105.19% | 0.27 2,550.94% | 0.41 49.59% | -0.03 106.20% | 0.14 653.85% | 0.04 72.80% | 0.03 15.25% | 0.00 85.58% | |
enterprise value multiple | 273.74 - | -154.20 156.33% | 3.10K 2,109.12% | -11.60 100.37% | 6.78K 58,544.22% | 810.02 88.05% | 504.45 37.72% | 421.54 16.44% | 638.27 51.41% | 3.63K 468.83% | 500.12 86.23% | 333.67 33.28% | 350.59 5.07% | 225.28 35.74% | ||
fixed asset turnover | 0.18 - | 0.07 62.63% | 0.09 30.86% | 45.53 51,344.42% | 0.09 99.81% | 0.09 3.78% | 0.02 77.72% | 0.10 378.36% | 0.10 0.11% | 0.10 6.20% | 0.11 5.32% | 0.10 9.03% | 0.10 1.53% | 0.09 6.44% | ||
free cash flow per share | -0.48 - | -1.76 - | -1.78 1.45% | -1.85 4.05% | -1.57 15.55% | -0.85 45.90% | -2.05 142.68% | -0.92 55.11% | 3.67 497.55% | -0.48 113.07% | -1.39 189.67% | |||||
gross profit margin | 1.00 - | 0.98 1.51% | 0.99 0.98% | 0.99 0.48% | 0.99 0.14% | 0.99 0.35% | 0.98 0.73% | 0.98 0.06% | 0.96 1.96% | 0.97 1.22% | 0.94 3.57% | 0.95 1.46% | 0.94 1.63% | 0.95 1.93% | 0.94 1.16% | |
interest coverage | 0.13 - | -0.60 575.91% | -3.36 461.59% | -1.84 45.34% | -5.03 173.38% | -1.38 72.59% | -1.27 8.11% | -1.07 15.71% | -1.03 3.38% | -0.94 8.54% | -1.12 18.32% | -1.02 8.23% | -0.74 28.18% | -0.86 16.95% | -0.86 0.19% | |
inventory turnover | 1.20 - | 0.78 34.84% | ||||||||||||||
long term debt to capitalization | 1.28 - | 0.60 52.59% | 0.59 1.82% | 0.60 1.85% | 0.64 6.46% | 0.59 8.04% | 0.67 13.08% | 0.64 4.53% | 0.68 6.20% | 0.69 1.33% | 0.69 0.38% | 0.71 2.29% | 0.71 0.41% | 0.74 4.03% | ||
net income per ebt | 0.47 - | 1.01 113.99% | 0.94 7.17% | 1.00 7.12% | 1.01 1.28% | 0.85 16.16% | 1.11 30.06% | 0.94 15.10% | 0.69 26.91% | 0.59 13.40% | 0.96 62.25% | 0.81 15.97% | 0.96 18.68% | 0.97 0.60% | 0.96 0.50% | |
net profit margin | 0.08 - | -2.06 2,620.89% | -1.58 23.27% | -2.16 36.59% | -3.05 41.45% | -0.34 88.79% | -1.38 304.41% | -0.31 77.72% | -0.49 60.55% | -0.15 69.29% | 0.68 548.37% | 0.67 1.98% | -2.92 537.35% | -1.16 60.24% | -0.99 15.06% | |
operating cash flow per share | 0.01 - | 0.01 - | -0.06 652.32% | -0.12 115.49% | -0.03 75.88% | -0.05 74.69% | -0.06 17.06% | -0.09 55.93% | 0.06 167.69% | -0.02 133.68% | 0.14 782.87% | |||||
operating cycle | 46.19 - | 43.55 5.72% | 24.87 42.89% | 11.20 54.97% | 31.72 183.25% | 24.12 23.95% | 25.17 4.35% | 24.62 2.19% | 28.67 16.45% | 22.08 22.99% | 18.47 16.35% | 94.86 413.69% | 139.69 47.25% | 22.24 84.08% | ||
operating profit margin | 0.07 - | -0.33 549.62% | -1.20 260.97% | -0.77 35.84% | -2.01 160.78% | -0.56 72.26% | -0.62 11.36% | -0.48 22.96% | -0.49 2.28% | -0.50 1.25% | -0.57 15.42% | -0.49 15.03% | -0.35 28.16% | -0.37 5.49% | -0.38 3.90% | |
payables turnover | 0.14 - | 0.11 - | 0.02 81.58% | 0.17 727.01% | 0.28 69.14% | 0.21 26.07% | 0.60 189.54% | 0.22 63.03% | 0.42 90.79% | 1.13 167.57% | 0.71 37.05% | 0.71 0.71% | 0.57 20.04% | |||
pretax profit margin | 0.17 - | -2.04 1,278.04% | -1.69 17.35% | -2.15 27.51% | -3.01 39.66% | -0.40 86.63% | -1.25 210.93% | -0.33 73.76% | -0.72 119.67% | -0.26 64.54% | 0.71 376.35% | 0.82 16.65% | -3.03 468.51% | -1.20 60.48% | -1.02 14.63% | |
price fair value | -4.43 - | 1.07 124.21% | 1.04 3.01% | 1.60 54.15% | 1.91 18.83% | 1.59 16.51% | 2.18 36.83% | 1.66 23.73% | 1.83 10.28% | 2.09 14.08% | 1.39 33.61% | 1.74 25.75% | 2.22 27.12% | 2.40 8.16% | ||
receivables turnover | 1.95 - | 2.07 6.06% | 3.62 75.11% | 8.04 122.07% | 2.84 64.70% | 3.73 31.50% | 3.58 4.17% | 3.66 2.24% | 3.14 14.12% | 4.08 29.86% | 4.87 19.55% | 4.51 7.43% | 3.64 19.28% | 4.05 11.12% | ||
return on assets | -0.06 - | -0.02 68.64% | -0.03 53.47% | -0.89 3,160.07% | -0.01 99.43% | -0.02 289.87% | -0.00 77.75% | -0.01 45.31% | -0.00 70.57% | 0.01 587.27% | 0.01 11.24% | -0.04 530.32% | -0.02 55.68% | -0.02 18.15% | ||
return on capital employed | -0.01 - | -0.01 25.78% | -0.01 28.13% | -0.85 8,212.13% | -0.01 98.98% | -0.01 6.51% | -0.01 23.37% | -0.01 7.80% | -0.01 2.84% | -0.01 25.53% | -0.01 3.25% | -0.01 29.22% | -0.01 17.50% | -0.01 0.33% | ||
return on equity | 0.26 - | -0.05 120.35% | -0.08 46.23% | -0.40 413.78% | -0.02 95.90% | -0.06 233.68% | -0.01 72.94% | -0.02 31.14% | -0.01 66.94% | 0.03 601.83% | 0.04 12.83% | -0.17 563.95% | -0.08 55.61% | -0.07 9.14% | ||
total debt to capitalization | 1.24 - | 0.61 51.10% | 0.60 1.83% | 0.61 1.87% | 0.65 6.42% | 0.60 8.01% | 0.67 12.86% | 0.64 4.57% | 0.68 6.19% | 0.69 1.31% | 0.69 0.47% | 0.71 2.25% | 0.71 0.36% | 0.74 3.98% |
All numbers in USD (except ratios and percentages)