Rimini Street, Inc. logo RMNI - Rimini Street, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $7.17 DETAILS
HIGH: $8.50
LOW: $6.50
MEDIAN: $6.50
CONSENSUS: $7.17
UPSIDE: 52.72%

Profitability Ratios

Ratio Value
GP Margin 60.4%
EBIT Margin 14.7%
EBITDA Margin 15.6%
Operating Margin 7.8%
Pretax Margin 13.2%
Cont. Ops Margin 8.8%
Net Margin 8.8%
Bottom Line Margin 8.8%

Liquidity Ratios

Ratio Value
Current Ratio 0.86
Quick Ratio 0.86
Solvency Ratio 0.091
Cash Ratio 0.35

Valuation Ratios

Ratio Value
Price/Earnings
9.70
Hist. avg: 13.8
Peers avg: 23.5
PEG Ratio -0.05
Forward PEG -0.05
Price/Book -13.17
Price/Sales 0.84
Price/FCF 6.40
Price/Op Cash Flow 5.91

Debt Ratios

Ratio Value
Debt/Assets 0.2151
Debt/Equity -3.3673
Debt/Capital 1.4224
Long-Term Debt/Capital 1.7482
Financial Leverage -15.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover -7.31
Operating Cash Flow Ratio 0.173
Operating Cash Flow/Sales 14.3%
Free Cash Flow/Operating Cash Flow 92.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.08
Interest Coverage 5.1860
Short-Term Operating Cash Flow Coverage 6.68
Operating Cash Flow Coverage 0.66
Capital Expenditure Coverage 13.17
Dividend + Capital Expenditure Coverage 13.17

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 4.60
EPS 0.404
Debt/Share 1.0616
Cash/Share 1.31
Book Value/Share -0.29
Tangible BV/Share -0.29
Equity/Share -0.29
Operating Cash Flow/Share 0.656
Capital Expenditure/Share 0.050
FCF/Share 0.607

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.667
Earnings Before Tax/EBIT 1.684
Price/Fair Value -13.17
Debt/Market Cap 0.2028
Effective Tax Rate 33.3%
Enterprise Value Multiple 4.96