Reservoir Media
(NASDAQ) RSVR
Reservoir Media Financials at a Glance
Market Cap
$609.43M
Revenue (TTM)
$169.62M
Net Income (TTM)
$6.57M
EPS (TTM)
$0.10
P/E Ratio
93.84
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$9.30
Volume
55,459.714
Open
$9.35
Price
$9.30
Volume
55,459.714
Open
$9.35
Previous Close
$9.29
Daily Range
$9.21 - $9.42
52-Week Range
$6.56 - $10.32
Dividend
$0.00
Beta (Volatility)
0.75 (Low)
Price
$9.30
Volume
55,459.714
Open
$9.35
Previous Close
$9.29
Daily Range
$9.21 - $9.42
52-Week Range
$6.56 - $10.32
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Get Access NowAbout Reservoir Media
Industry
Entertainment
Sector
Communication ServicesEmployees
100
CEO
Golnar Winston Khosrowshahi, MBA
Website
www.reservoir-media.comHeadquarters
New York City, NY 10013, US
RSVR Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
22%
Net Income Margin
4%
Return on Equity
2%
Return on Capital
4%
Return on Assets
1%
Earnings Yield
1.07%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$609.43M
Shares Outstanding
65.60M
Volume
55.46K
Short Interest
0.00%
Avg. Volume
94.62K
Financials (TTM)
Gross Profit
$101.28M
Operating Income
$35.06M
EBITDA
$58.05M
Operating Cash Flow
$45.28M
Capital Expenditure
$96.56M
Free Cash Flow
$51.28M
Cash & ST Invst.
$21.39M
Total Debt
$393.86M
Reservoir Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.60M
+7.8%
Gross Profit
$29.18M
+7.2%
Gross Margin
64.00%
N/A
Market Cap
$609.43M
N/A
Market Cap/Employee
$6.16M
N/A
Employees
99
N/A
Net Income
$2.20M
-58.0%
EBITDA
$18.40M
-7.0%
Quarterly Fundamentals
Net Cash
$438.86M
-21.9%
Accounts Receivable
$37.06M
+6.9%
Inventory
$0.00
-100.0%
Long Term Debt
$459.45M
+21.6%
Short Term Debt
$0.00
N/A
Return on Assets
0.70%
N/A
Return on Invested Capital
4.21%
N/A
Free Cash Flow
$36.98M
+23.6%
Operating Cash Flow
$12.92M
+15.1%