Radius Global Infrastructure Inc.

RADI | NASDAQ

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$15

+$0.03 (+0.20%)

Sep 20, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.5B

Enterprise Value $2.92B

Beta 0.58

Average Volume N/A

Shares Outstanding (Diluted) 98.32M

Shares Change YoY 5.14%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) 39.5%

5Y CAGR (ann.) N/A

All-Time CAGR 19.8%

Valuation

PE Ratio -8.11

Forward PE N/A

PEG Ratio 0.07

Forward PEG 0.07

PS Ratio 9.59

Forward PS N/A

PB Ratio 2.45

P/FCF Ratio 20.21

P/Adj. FCF Ratio 28.46

P/OCF Ratio -107.14

EV/Sales 18.75

EV/EBIT -27.22

EV/EBITDA 91.48

EV/FCF 39.50

Earnings Yield -12.3%

FCF Yield 5.0%

Adj. FCF Yield 3.5%

Financial Health

Net Debt $1.43B

Total Debt $1.73B

Cash & Short-Term Investments $301.93M

Total Assets $2.62B

Current Ratio 3.06

Quick Ratio 3.04

Debt / Equity Ratio 2.43

Debt / EBITDA 54.13

Debt / FCF 23.37

OCF / Debt 0.01

Interest Coverage -0.95

Altman Z-Score 0.24

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 94.9%

Operating Profit Margin -39.5%

EBITDA Margin 11.4%

Net Profit Margin -47.3%

FCF Margin 47.5%

Adj. FCF Margin 33.7%

SBC / Revenue 15.5%

SBC Impact (per share) -29.0%

Returns

Return on Assets -2.6%

Return on Equity -9.4%

Return on Invested Capital -2.5%

Return on Capital Employed -2.7%

Return on Tangible Assets -2.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 51.4%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 61.9%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -2.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 6

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 6, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $15

Price Target Upside 0.0%

Cash Flow

Operating Cash Flow $9.23M

Free Cash Flow $74.02M

Adj. Free Cash Flow $52.55M

FCF Per Share -$0.15

OCF Per Share -$0.14

OCF/S Ratio -9.7%

Income Statement

Revenue $155.98M

Gross Profit $147.58M

Operating Income $-61.57M

EBITDA $31.96M

Net Income $-174.06M

EPS (Diluted) -$1.85

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A