Royal Gold, Inc. logo RGLD - Royal Gold, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $315.00 DETAILS
HIGH: $335.00
LOW: $270.00
MEDIAN: $327.50
CONSENSUS: $315.00
UPSIDE: 40.27%

Profitability Ratios

Ratio Value
GP Margin 69.3%
EBIT Margin 58.0%
EBITDA Margin 75.1%
Operating Margin 64.5%
Pretax Margin 55.7%
Cont. Ops Margin 45.8%
Net Margin 45.2%
Bottom Line Margin 45.2%

Liquidity Ratios

Ratio Value
Current Ratio 3.12
Quick Ratio 2.91
Solvency Ratio 0.276
Cash Ratio 1.93

Valuation Ratios

Ratio Value
Price/Earnings
33.10
Hist. avg: 46.1
Peers avg: 35.2
PEG Ratio 1.02
Forward PEG 1.02
Price/Book 2.16
Price/Sales 14.98
Price/FCF 21.89
Price/Op Cash Flow 21.89

Debt Ratios

Ratio Value
Debt/Assets 0.1012
Debt/Equity 0.1349
Debt/Capital 0.1189
Long-Term Debt/Capital 0.1148
Financial Leverage 1.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.61
Operating Cash Flow Ratio 5.829
Operating Cash Flow/Sales 68.4%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 24.31
Interest Coverage 28.4049
Short-Term Operating Cash Flow Coverage 166.00
Operating Cash Flow Coverage 0.73
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 5.95

Dividend Ratios

Ratio Value
Payout Ratio 25.4192%
Dividend Yield 0.7680%
Dividend Yield % 0.7680%
Dividend Per Share 1.7073

Per Share Ratios

Ratio Value
Revenue/Share 14.84
EPS 6.716
Debt/Share 14.2459
Cash/Share 3.37
Book Value/Share 103.79
Tangible BV/Share 103.79
Equity/Share 103.09
Operating Cash Flow/Share 10.153
Capital Expenditure/Share 0.000
FCF/Share 10.153

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.813
Earnings Before Tax/EBIT 0.863
Price/Fair Value 2.16
Debt/Market Cap 0.0604
Effective Tax Rate 17.8%
Enterprise Value Multiple 20.87