RCATRed Cat Holdings, Inc.

NASDAQ ยท Financials ยท Mid Cap ยท Mkt cap $4.8B ยท Vol 5.67M

$9.40

โ–ผ -2.92% today

Fetching live priceโ€ฆ

God's Eye forensics

Accounting quality and solvency screens. Anything that can't be computed from available filings data is left blank rather than estimated.

Piotroski F-Score

5/5

5

5 of 5 financial-health checks passed (4 checks need data this provider doesn't publish).

Altman Z-Score

Insufficient data

โ€”

Needs total assets, operating profit and debt โ€” not published for this listing yet.

Beneish (earnings quality)

Insufficient data

โ€”

The full manipulation model needs two years of receivables, depreciation and accrual data, which isn't published for this listing.

Scores are free. The criteria-by-criteria breakdown โ€” exactly which checks this company failed โ€” is part of DeepScreen Pro.

Fundamental breakdown โ€” raw ratios are free ยท fetching live data โ€” showing modeled estimates for now

P/E Ratio (TTM)

Modeled

16.6x

Fairly priced

Contextual insight โ€” DeepScreen Pro

PEG Ratio

Modeled

0.84

Undervalued vs. growth

Contextual insight โ€” DeepScreen Pro

P/S Ratio

Modeled

3.05x

Moderate

Contextual insight โ€” DeepScreen Pro

P/B Ratio

Modeled

4.45x

Premium to book

Contextual insight โ€” DeepScreen Pro

EV/Revenue

Modeled

2.49x

Moderate

Contextual insight โ€” DeepScreen Pro

EV/EBITDA

Modeled

8.5x

Attractive

Contextual insight โ€” DeepScreen Pro

ROE

Modeled

26.8%

Excellent shareholder returns

Contextual insight โ€” DeepScreen Pro

ROA

Modeled

16.0%

Assets working hard

Contextual insight โ€” DeepScreen Pro

ROCE

Modeled

22.6%

High-quality compounder

Contextual insight โ€” DeepScreen Pro

Debt / Equity

Modeled

0.32x

Conservative balance sheet

Contextual insight โ€” DeepScreen Pro

LT Debt / Equity

Modeled

0.26x

Very low structural debt

Contextual insight โ€” DeepScreen Pro

Payout Ratio

Modeled

2%

Full reinvestment โ€” no dividend

Contextual insight โ€” DeepScreen Pro

Operating Leverage

Modeled

2.60x

Profits amplify โ€” both ways

Contextual insight โ€” DeepScreen Pro

Company financials

EPS (TTM)
$0.57
Revenue (TTM)
$1.6B
Net margin
18.4%
EBITDA margin
29.3%
Earnings growth
19.7%
Dividend yield
0.12%
Payout ratio
2%
Debt / equity
0.32x

Live data hasn't loaded yet โ€” figures shown are DeepScreen's modeled estimates.

RCAT live news

LIVE

Loading live headlinesโ€ฆ