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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%
65.1%
66.4%
65.7%
64.8%
Operating Margin
2.8%
3.6%
3.4%
-1.1%
-5.1%
EBITDA Margin
6.1%
5.1%
4.9%
0.5%
1.6%
-3.9%
Net Profit Margin
2.1%
-1.6%
Effective Tax Rate
28.9%
19.4%
24%
-11.5%
49.1%
-37.4%
Pre-Tax Profit Margin
3%
2%
4.1%
-1.5%
1.1%
-2.9%
Free Cash Flow Margin
1.2%
6.9%
32.9%
15%
43.3%
15.6%
OCF / Sales
10%
36.8%
15.8%
43.6%
16%
OCF / Net Income
15.5%
630.2%
1,170.7%
-972%
7,655.7%
-404.4%
FCF / OCF
354.2%
69.4%
89.5%
95%
99.2%
97.7%
FCF / Net Income
55%
437.6%
1,047.7%
-922.9%
7,597.4%
-395.1%
FCF / EBITDA
19.1%
136.4%
674.7%
2,974.6%
2,736.6%
-402.9%
Capital Efficiency
Return on Invested Capital
1.5%
2.2%
1.7%
0%
-4.2%
Return on Assets
0.9%
-2.5%
Return on Equity
1%
1.8%
-1%
-2.2%
Return on Total Capital
34%
37.9%
10.1%
-5.2%
1.4%
-54.7%
Return on Capital Employed
-2.7%
Return on Tangible Assets
0.7%
Receivables Turnover
1.4
1.1
1.2
1.3
1
Days Sales Outstanding
253.9
318.7
329.4
297.4
290.4
357.7
Payables Turnover
6
7.2
4.6
6.7
5.6
Days Payables Outstanding
61
50.5
77
78.9
54.8
65.2
Cash Conversion Cycle
192.9
268.2
252.5
218.4
235.6
292.5
Asset Turnover
0.4
0.3
Fixed Asset Turnover
8.3
8.7
10
10.4
Operating Cycle
CapEx to OCF
-2.5
0.1
0
CapEx to Revenue
-0
CapEx to Depreciation
-0.3
0.5
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
Debt Ratio
Assets to Equity
1.5
1.6
Cash Flow to Debt Ratio
6.3
10.7
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
Long-Term Debt / Equity
Net Debt / EBITDA
-17.3
-23.1
-26.8
-198.1
-58.4
13.1
EBIT / Interest Expense
8.9
9.4
-3.9
-21.2
EBITDA / Interest Expense
12
12.7
13.6
1.8
7
-15.9
(EBITDA - Capex) / Interest Expense
-1.1
5.5
-17.4
Per Share
Revenue per Share
Basic EPS
-0.1
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
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
207.2
204.7
201.7
199
196.2
193.5
Weighted Avg. Shares Outstanding Diluted
217.2
219
205.3
Common Size
R&D to Revenue
19.2%
18.8%
20.4%
20.1%
20.3%
22%
SG&A to Revenue
41.5%
41.2%
41.1%
45.7%
43.8%
46.6%
Stock-based Comp to Revenue
9.5%
9.2%
9.9%
11.8%
11.7%
12.1%
