Regional Management Corp.
RM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.21 | -0.14 | 0.02 |
| FCF Yield | 80.56% | 100.59% | 81.57% | 31.59% |
| EV / EBITDA | 12.87 | 16.16 | 14.61 | 10.80 |
| Quality | ||||
| ROIC | 447.49% | 3.22% | 40.34% | -121.94% |
| Gross Margin | 95.61% | 60.10% | 60.71% | 97.28% |
| Cash Conversion Ratio | 6.52 | 15.61 | 4.38 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.08% | 8.78% | 10.70% | 6.39% |
| Free Cash Flow Growth | 11.29% | 11.35% | 16.89% | 9.22% |
| Safety | ||||
| Net Debt / EBITDA | 10.57 | 13.87 | 12.28 | 7.12 |
| Interest Coverage | 3.97 | 1.05 | 2.91 | 4.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.77 |
| Cash Conversion Cycle | 462.57 | 960.13 | -64.86 | -711.13 |