RideNow Group Inc - Class B — Quarterly Dividends (NASDAQ:RDNW)

Financials

Key stats

Total common shares outstanding 35.32 M37.74 M37.81 M38 M38.02 M —

Valuation ratios

Enterprise value ————467.09 M — Price to earnings ratio ————-1.57 — Price to sales ratio ————0.15 — Price to cash flow ratio ————5.48 — Price to book ratio ————2.14 — Enterprise value to EBITDA ratio ————2.03 —

Profitability ratios

Return on assets % 0.010.070.010.050.01 0.14 Return on equity % 0.131.540.366.850.59 9.34 Return on invested capital % 2.84-6.612.4512.426.58 14.83 Gross margin % 25.1925.0427.4627.9827.05 107.52 Operating margin % 1.8-4.151.556.273.35 7.01 EBITDA margin % 2.8522.3324.1913.9724.34 84.84 Net margin % 3.820.923.9610.741.46 37.08

Liquidity ratios

Quick ratio 0.290.40.270.290.29 1.25 Current ratio 1.121.141.141.161.12 4.56 Inventory turnover ————— — Asset turnover 0.340.340.330.410.4 1.48

Solvency ratios

Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.250.280.290.310.3 1.17 Long term debt to total equity ratio 2.525.78846.3830.01 90.17

Per share metrics

Operating cash flow per share -1.280.40.18-0.080.3 0.8 EBIT per share 0.151.571.511.051.74 5.87 EBITDA per share 0.241.71.571.111.8 6.17 Total debt per share ————— — Cash per share 1.422.411.091.180.93 5.61 Net current asset value per share 11.1810.59.489.669.42 39.06 Tangible book value per share -3.35-3.54-3.57-3.27-3.2 -13.58 Working capital per share 1.211.331.131.31.02 4.78 Book value per share 2.361.040.710.120.18 2.05