GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Reliability Inc (OTCPK:RLBY) » Definitions » Price-to-Free-Cash-Flow

Reliability (Reliability) Price-to-Free-Cash-Flow : 3.91 (As of May. 01, 2024)


View and export this data going back to 2005. Start your Free Trial

What is Reliability Price-to-Free-Cash-Flow?

As of today (2024-05-01), Reliability's share price is $0.043. Reliability's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.01. Hence, Reliability's Price-to-Free-Cash-Flow Ratio for today is 3.91.

The historical rank and industry rank for Reliability's Price-to-Free-Cash-Flow or its related term are showing as below:

RLBY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.47   Med: 8.33   Max: 100
Current: 3.91

During the past 13 years, Reliability's highest Price-to-Free-Cash-Flow Ratio was 100.00. The lowest was 2.47. And the median was 8.33.

RLBY's Price-to-Free-Cash-Flow is ranked better than
89.74% of 692 companies
in the Business Services industry
Industry Median: 13.63 vs RLBY: 3.91

Reliability's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.01.

During the past 13 years, Reliability's highest 3-Year average Free Cash Flow per Share Growth Rate was 117.40% per year. The lowest was -91.30% per year. And the median was 28.40% per year.


Reliability Price-to-Free-Cash-Flow Historical Data

The historical data trend for Reliability's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reliability Price-to-Free-Cash-Flow Chart

Reliability Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 4.38 - 5.50

Reliability Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 19.67 2.83 9.16 5.50

Competitive Comparison of Reliability's Price-to-Free-Cash-Flow

For the Staffing & Employment Services subindustry, Reliability's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reliability's Price-to-Free-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Reliability's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Reliability's Price-to-Free-Cash-Flow falls into.



Reliability Price-to-Free-Cash-Flow Calculation

Reliability's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.043/0.011
=3.91

Reliability's Share Price of today is $0.043.
Reliability's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Reliability  (OTCPK:RLBY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Reliability Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Reliability's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Reliability (Reliability) Business Description

Traded in Other Exchanges
N/A
Address
12124 Skylark Road, Clarksburg, MD, USA, 20871
Reliability Inc provides workforce solutions to its clients consisting primarily of Employer of Record (EOR) services, recruiting and staffing, and video and multimedia production. It operates within four industry segments: EOR, Recruiting and Staffing, Video and Multimedia Production, and Direct Hire. The EOR segment which generates a majority of revenue for the company provides media field talent to a host of large corporate customers. The company's clients are in diverse industries including media, financial services including banking, medical devices, pharmaceuticals, telecommunications, energy, healthcare, and education.
Executives
Kalyan Pathuri 10 percent owner 6206 COLCHESTER RD., FAIRFAX VA 22030
Silvija Valleru 10 percent owner C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Naveen Doki 10 percent owner C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Nick Tsahalis officer: President C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Mark R. Speck director, officer: Chief Financial Officer C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Shirisha Janumpally 10 percent owner C/O RELIABILITY INCORPORATED, 22 BALTIMORE ROAD, ROCKVILLE MD 20850
Julia Marshall Dayton director, 10 percent owner 53 FOREST AVE. 1ST FLOOR, OLD GREENWICH CT 06870
Shawn Spain Miles director 53 FOREST AVE. 1ST FLOOR, OLD GREENWICH CT 06870
Alexander S Rosenbluth director 53 FOREST AVENUE, 1ST FLOOR, OLD GREEWICH CO 06870
Lone Star Value Investors Lp 10 percent owner 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Jeffrey E. Eberwein 10 percent owner 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870
Lone Star Value Management Llc 10 percent owner 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Lone Star Value Investors Gp Llc 10 percent owner 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Derosa William Thomas Jr. director 53 FOREST AVENUE, 1ST FLOOR, OLD GREENWICH CT 06870
Hannah M. Bible director 53 FOREST AVENUE, SUITE 101, OLD GREENWICH CT 06870

Reliability (Reliability) Headlines

No Headlines