RBC Bearings Incorporated logo RBC - RBC Bearings Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $583.80 DETAILS
HIGH: $640.00
LOW: $527.00
MEDIAN: $595.00
CONSENSUS: $583.80
UPSIDE: 4.26%

Profitability Ratios

Ratio Value
GP Margin 44.4%
EBIT Margin 22.5%
EBITDA Margin 22.5%
Operating Margin 22.5%
Pretax Margin 19.7%
Cont. Ops Margin 15.4%
Net Margin 15.4%
Bottom Line Margin 15.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.18
Quick Ratio 0.78
Solvency Ratio 0.163
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
58.26
Hist. avg: 35.0
Peers avg: 30.5
PEG Ratio 3.28
Forward PEG 3.28
Price/Book 4.99
Price/Sales 8.96
Price/FCF 48.91
Price/Op Cash Flow 40.31

Debt Ratios

Ratio Value
Debt/Assets 0.1935
Debt/Equity 0.2950
Debt/Capital 0.2278
Long-Term Debt/Capital 0.1727
Financial Leverage 1.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.76
Operating Cash Flow Ratio 0.761
Operating Cash Flow/Sales 22.2%
Free Cash Flow/Operating Cash Flow 82.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.41
Interest Coverage 8.4538
Short-Term Operating Cash Flow Coverage 2.19
Operating Cash Flow Coverage 0.42
Capital Expenditure Coverage 5.69
Dividend + Capital Expenditure Coverage 5.69

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 59.43
EPS 9.136
Debt/Share 33.0735
Cash/Share 1.82
Book Value/Share 106.76
Tangible BV/Share -0.65
Equity/Share 106.76
Operating Cash Flow/Share 13.205
Capital Expenditure/Share 2.322
FCF/Share 10.883

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.779
Earnings Before Tax/EBIT 0.877
Price/Fair Value 4.99
Debt/Market Cap 0.0532
Effective Tax Rate 22.1%
Enterprise Value Multiple 42.02