XNASRSVR
Market cap577mUSD
Dec 27, Last price
8.86USD
1D
-2.42%
1Q
13.15%
IPO
-11.58%
Name
Reservoir Media Inc
Chart & Performance
P/E
896.01
P/S
3.99
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
249.45%
Rev. gr., 5y
24.09%
Revenues
145m
+18.46%
Net income
645k
-74.60%
CFO
36m
+15.99%
Earnings
Feb 05, 2025
Profile
Reservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 144,856 18.46% | 122,287 13.40% | 107,840 34.39% | |||
Cost of revenue | 95,294 | 79,154 | 69,465 | |||
Unusual Expense (Income) | ||||||
NOPBT | 49,562 | 43,133 | 38,375 | |||
NOPBT Margin | 34.21% | 35.27% | 35.59% | |||
Operating Taxes | 335 | 5,625 | 4,253 | |||
Tax Rate | 0.68% | 13.04% | 11.08% | |||
NOPAT | 49,227 | 37,508 | 34,122 | |||
Net income | 645 -74.60% | 2,539 -80.58% | 13,077 41.32% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (187) | |||||
BB yield | 0.04% | |||||
| Debt | ||||||
Debt current | 701 | |||||
Long-term debt | 344,232 | 325,637 | 269,856 | |||
Deferred revenue | ||||||
Other long-term liabilities | 31,166 | 785 | 1,013 | |||
Net debt | 318,895 | 309,130 | 248,129 | |||
| Cash flow | ||||||
Cash from operating activities | 36,193 | 31,204 | 12,479 | |||
CAPEX | (226) | (72,231) | (194,358) | |||
Cash from investing activities | (50,553) | (72,231) | (196,823) | |||
Cash from financing activities | 17,560 | 38,462 | 196,534 | |||
FCF | 15,221,137 | (15,141,037) | 39,220 | |||
| Balance | ||||||
Cash | 18,132 | 14,902 | 17,814 | |||
Long term investments | 7,205 | 2,306 | 3,913 | |||
Excess cash | 18,095 | 11,093 | 16,335 | |||
Stockholders' equity | 13,097 | 11,202 | 12,079 | |||
Invested Capital | 710,066 | 658,414 | 606,164 | |||
ROIC | 7.19% | 5.93% | 6.71% | |||
ROCE | 6.85% | 6.16% | 5.97% | |||
| EV | ||||||
Common stock shares outstanding | 65,256 | 64,833 | 58,450 | |||
Price | 7.93 21.63% | 6.52 -33.67% | 9.83 -0.81% | |||
Market cap | 517,479 22.42% | 422,713 -26.43% | 574,564 103.15% | |||
EV | 837,864 | 733,140 | 823,750 | |||
EBITDA | 74,547 | 65,208 | 57,397 | |||
EV/EBITDA | 11.24 | 11.24 | 14.35 | |||
Interest | 21,088 | 14,756 | 10,871 | |||
Interest/NOPBT | 42.55% | 34.21% | 28.33% | |||