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NasdaqGS-RELY
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
Trailing Valuation
Stock Price
16.3
18.8
20.8
22.6
13.4
12.1
Total Shares Outstanding
209.3
206.1
203.8
200.5
198
195.1
Market Cap
3,412.1
3,868.3
4,239.6
4,526.1
2,651.7
2,364.6
Total Enterprise Value (TEV)
2,970.7
3,384.8
3,766.9
4,174.3
2,340.9
2,209.2
Buyback Yield
0.1%
-0.3%
-0.4%
-0.5%
-0.6%
Debt Paydown Yield
—
0.4%
3.5%
2.9%
0.8%
Shareholder Yield
3.1%
2.6%
0.2%
P/S
2.2
2.6
3.1
3.6
2.3
P/Gross Profit
3.4
4
4.7
5.4
3.3
P/E
181.1
312.8
-693.3
-118.8
-38.3
-21.6
Earnings Yield
0.6%
0.3%
-0.1%
-0.8%
-2.6%
-4.6%
P/OCF
14.8
10.3
11
23.3
24
-323.8
P/FCF
16.6
11.2
11.6
24.9
-221.6
FCF Yield
6%
8.9%
8.6%
4.2%
4%
P/B
4.3
5.1
5.9
6.8
4.2
4.1
EV/Sales
1.9
2.8
2
EV/Gross Profit
2.9
3.5
5
3
EV/EBITDA
56.1
74.1
292.6
-198.5
-37.2
-24.8
EV/EBIT
85.1
144
-545.9
-106.8
-35.3
-21.3
EV/OCF
12.9
9
9.8
21.5
21.2
-302.5
EV/FCF
14.5
22.1
22
-207
Margins
Gross Profit Margin
65.7%
65.9%
65.8%
65.6%
Operating Margin
2.3%
1.6%
-3.1%
-5.6%
-9.6%
EBITDA Margin
3.4%
0.9%
-1.7%
-5.3%
-8.2%
Net Profit Margin
1.4%
1%
-2.9%
Effective Tax Rate
30.8%
35.1%
195.2%
-22.2%
-21.1%
-10.6%
Pre-Tax Profit Margin
2%
1.5%
-2.4%
-8.7%
Free Cash Flow Margin
13.3%
23.7%
26.9%
14.9%
9.1%
-1%
OCF / Sales
15%
25.8%
28.3%
15.4%
9.4%
-0.7%
OCF / Net Income
1,100.8%
2,673.7%
-8,451.3%
-525.9%
-166.6%
7%
FCF / OCF
88.8%
91.9%
95.1%
96.9%
96.6%
146.1%
FCF / Net Income
977.6%
2,457.3%
-8,033%
-509.7%
-160.9%
10.3%
FCF / EBITDA
387.4%
757.2%
2,837%
-896.2%
-169.6%
12%
Capital Efficiency
Return on Invested Capital
4.4%
-9.2%
-15.2%
-20.3%
Return on Assets
2.2%
-4.7%
-8%
-11.5%
Return on Equity
-6.2%
-11.4%
-18.7%
Return on Total Capital
93.2%
62.7%
35%
-60%
-102.6%
-132.6%
Return on Capital Employed
4.6%
3.2%
-5.8%
-10.1%
-16.2%
Return on Tangible Assets
-3.9%
-7.1%
-11.3%
Receivables Turnover
6.2
6.5
6.7
4.4
Days Sales Outstanding
59.2
56.3
54.8
82.8
101.7
141.9
Payables Turnover
21.9
28.5
16.8
16.9
15.5
13.3
Days Payables Outstanding
12.8
21.7
23.5
27.4
Cash Conversion Cycle
42.6
43.5
33.1
61.1
78.1
114.5
Asset Turnover
1.4
1.3
1.2
1.1
Fixed Asset Turnover
27.9
27.7
36.1
38.8
36.3
Operating Cycle
CapEx to OCF
0.1
0
-0.5
CapEx to Revenue
CapEx to Depreciation
1
0.3
0.2
Financial Health
Total Debt
35.5
32.4
13.7
29.8
Net Debt
-441.4
-483.5
-472.7
-351.8
-310.8
-155.4
Current Ratio
2.7
2.5
Quick Ratio
2.1
1.7
Cash Ratio
0.5
Debt Ratio
Assets to Equity
1.5
1.6
Cash Flow to Debt Ratio
18.1
11.9
8.1
-0.2
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
664.9
635.8
601.6
550.1
521.6
469.3
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
0.8
0.7
0.6
0.4
Long-Term Debt / Equity
Net Debt / EBITDA
-8.3
-10.6
-36.7
16.7
4.9
EBIT / Interest Expense
5.8
-1.8
-12.1
-21.7
-35.9
EBITDA / Interest Expense
8.8
-6.5
-20.5
-30.9
(EBITDA - Capex) / Interest Expense
4.5
-1.6
-21.8
-32.1
Per Share
Revenue per Share
7.2
6.9
6.6
6.1
Basic EPS
-0
-0.4
-0.6
Diluted EPS
Book Value per Share
3.7
Tangible Book Value per Share
3.2
Cash per Share
2.4
Operating Cash Flow per Share
1.8
Free Cash Flow per Share
-0.1
CapEx per Share
Weighted Avg. Shares Outstanding
203.2
200.4
197.6
194.6
191.5
188.1
Weighted Avg. Shares Outstanding Diluted
213.4
210.4
204
193.7
Common Size
R&D to Revenue
19.6%
19.9%
20.7%
21.3%
22%
22.8%
SG&A to Revenue
42.3%
42.9%
44.2%
46.2%
48.2%
51%
Stock-based Comp to Revenue
10.1%
10.6%
11.3%
12.4%
