Rand Worldwide Inc

Chart & Performance

D1W1MN

P/E

12.49

P/S

1.61

EPS

1.56

Div Yield, %

5.13%

Shrs. gr., 5y

1.15%

Rev. gr., 5y

12.90%

Revenues

408m

+8.27%

Net income

52m

+13.87%

CFO

51m

+17.43%

Dividend

Aug 12, 20240.25 USD/sh

Profile

Rand Worldwide, Inc. provides design automation and data management solutions primarily in the United States and Canada. It operates in five divisions: IMAGINiT Technologies, Rand Simulation, Facilities Management, ASCENT, and Rand 3D. The IMAGINiT Technologies division resells Autodesk solutions and system integration, and consulting services to customers in the manufacturing, infrastructure, building, and media and entertainment industries; resells Twinmotion visualization software, which provides design professionals to transform architectural models and designs into photorealistic images and immersive videos; offers a range of 3D laser scanning equipment and related software to help architectural, engineering, and construction firms; and sells its own proprietary software products and related services. The Rand Simulation division offers Ansys engineering simulation software to help organizations incorporate engineering simulation technology into the product development process; and provides simulation consulting services to enable organizations to achieve cost savings and design improvements through simulation technology. The Facilities Management division provides ARCHIBUS products for facilities management software for space planning, strategic planning, and lease/property administration; and offers various training, consulting, and support services for the ARCHIBUS products. The ASCENT division provides professional training materials and knowledge products for engineering software tools. The Rand 3D division offers training solutions for Dassault Systèmes and PTC products, including Pro/ENGINEER, CREO, and Windchill. Rand Worldwide, Inc. is based in Baltimore, Maryland.

URL

https://rand.com/

IPO date

Oct 18, 1996

Employees

339

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	408,105 8.27%	376,935 23.04%	306,358 19.03%
Cost of revenue	273,131	252,899	206,003
Unusual Expense (Income)
NOPBT	134,974	124,036	100,355
NOPBT Margin	33.07%	32.91%	32.76%
Operating Taxes	17,449	16,182	13,591
Tax Rate	12.93%	13.05%	13.54%
NOPAT	117,525	107,854	86,764
Net income	52,434 13.87%	46,048 38.82%	33,170 59.15%
Dividends	(33,594)	(50,372)	(16,793)
Dividend yield	5.02%	6.39%	2.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	9,272	8,870	8,986
Long-term debt	8,830	17,037	25,042
Deferred revenue	81,376	9,800	3,250
Other long-term liabilities		1,912	2,342
Net debt	(77,348)	15,741	13,853
Cash flow
Cash from operating activities	50,957	43,393	44,901
CAPEX	(593)	(721)	(647)
Cash from investing activities	(576)	(719)	(647)
Cash from financing activities	(40,560)	(57,972)	(25,553)
FCF	117,916	108,335	86,583
Balance
Cash	14,443	4,723	20,175
Long term investments	81,007	5,443
Excess cash	75,045		4,857
Stockholders' equity	30,670	11,993	16,512
Invested Capital	106,521	54,257	51,620
ROIC	146.20%	203.73%	169.46%
ROCE	98.33%	223.86%	177.69%
EV
Common stock shares outstanding	33,963	33,988	33,689
Price	19.70 -15.09%	23.20 34.10%	17.30 14.57%
Market cap	669,077 -15.15%	788,532 35.29%	582,824 15.50%
EV	591,729	804,273	596,677
EBITDA	139,573	127,270	103,614
EV/EBITDA	4.24	6.32	5.76
Interest	718	964	707
Interest/NOPBT	0.53%	0.78%	0.70%