NAS:RMNI (USA)

Rimini Street Inc

$ 5.18 -0.05 (-0.96%)
Volume: 156,677 Avg Vol (1m): 67,004
Market Cap $: 338.21 Mil Enterprise Value $: 428.33 Mil
P/E (TTM): 0.00 P/B: 0.00
Earnings Power Value 0
Net Current Asset Value -3.8
Tangible Book -3.71
Projected FCF 0
Median P/S Value 4.94
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 21.10
Cash-To-Debt ranked higher than
52.02% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
RMNI: 21.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.6, Max: 10000
Current: 21.1
0
10000
Equity-to-Asset -1.09
Equity-to-Asset ranked lower than
98.96% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
RMNI: -1.09
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -2.23, Med: -1.42, Max: 0.95
Current: -1.09
-2.23
0.95
Debt-to-Equity -0.01
Debt-to-Equity ranked lower than
100.00% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
RMNI: -0.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.45, Med: 0, Max: 7.25
Current: -0.01
-0.45
7.25
Debt-to-EBITDA -0.04
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
RMNI: -0.04
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -12.43, Med: -0.09, Max: 0.68
Current: -0.04
-12.43
0.68
Interest Coverage 2.63
Interest Coverage ranked lower than
96.00% of 1702 companies
in the Software - Application industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
RMNI: 2.63
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.62, Med: 0.82, Max: 10000
Current: 2.63
0.62
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -3.41
DISTRESS
GREY
SAFE
Beneish M-Score -4.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.98%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 14.23
Operating Margin ranked higher than
81.53% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
RMNI: 14.23
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -10, Med: 10.53, Max: 14.23
Current: 14.23
-10
14.23
Net Margin % -23.01
Net Margin ranked lower than
86.47% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
RMNI: -23.01
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -26.89, Med: -25.07, Max: -8.08
Current: -23.01
-26.89
-8.08
ROA % -50.62
ROA ranked lower than
93.91% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
RMNI: -50.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -56.39, Med: -36.08, Max: -7.46
Current: -50.62
-56.39
-7.46
ROC (Joel Greenblatt) % -1145.48
ROC (Joel Greenblatt) ranked lower than
92.56% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
RMNI: -1145.48
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1145.48, Med: -391.06, Max: 2533.77
Current: -1145.48
-1145.48
2533.77

» RMNI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7371
Compare OSTO:RAY B TSE:2326 SZSE:300277 ASX:IRI NAS:MOBL SZSE:300542 XSAT:STORY B NAS:VDSI TSE:9790 SHSE:603189 NYSE:MODN HKSE:00818 LSE:WAND LSE:SDL XTER:NXU SZSE:300379 SZSE:300295 SZSE:002771 XPAR:AXW NAS:BV
Traded in other countries
Address 3993 Howard Hughes Parkway, Suite 500, Las Vegas, NV, USA, 89169
Rimini Street Inc is a provider of enterprise software support products and services, and the third-party support provider for Oracle and SAP software products based in the United States. Its products include Oracle e-business suite, SAP business suite, and Agile PLM which are offered to various industries including manufacturing, public sector companies, retail, and education.

Ratios

Current vs industry vs history
Forward PE Ratio 18.69
Forward P/E ranked higher than
50.22% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
RMNI: 18.69
Ranked among companies with meaningful Forward P/E only.
N/A
PS Ratio 1.28
PS Ratio ranked higher than
65.08% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
RMNI: 1.28
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.23, Med: 1.22, Max: 1.84
Current: 1.28
0.23
1.84
Price-to-Free-Cash-Flow 36.74
Price-to-Free-Cash-Flow ranked higher than
90.80% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
RMNI: 36.74
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.53, Med: 23.39, Max: 39.57
Current: 36.74
3.53
39.57
Price-to-Operating-Cash-Flow 32.57
Price-to-Operating-Cash-Flow ranked higher than
85.61% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
RMNI: 32.57
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.52, Med: 22.25, Max: 37.89
Current: 32.57
3.52
37.89
EV-to-EBIT -9.84
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
RMNI: -9.84
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -36.7, Med: -9.85, Max: 368.9
Current: -9.84
-36.7
368.9
EV-to-EBITDA -10.31
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
RMNI: -10.31
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -39.2, Med: -10.25, Max: 200.8
Current: -10.31
-39.2
200.8
EV-to-Revenue 1.64
EV-to-Revenue ranked higher than
58.57% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
RMNI: 1.64
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 1.55, Max: 3.6
Current: 1.64
0.4
3.6
Current Ratio 0.52
Current Ratio ranked lower than
96.14% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
RMNI: 0.52
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.06, Med: 0.48, Max: 113.2
Current: 0.52
0.06
113.2
Quick Ratio 0.52
Quick Ratio ranked lower than
95.61% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
RMNI: 0.52
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.06, Med: 0.48, Max: 113.2
Current: 0.52
0.06
113.2
Days Sales Outstanding 89.60
Days Sales Outstanding ranked higher than
53.41% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
RMNI: 89.6
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 89.6, Med: 112.72, Max: 116.38
Current: 89.6
89.6
116.38
Days Payable 11.07
Days Payable ranked lower than
57.97% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
RMNI: 11.07
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.07, Med: 46.75, Max: 48.87
Current: 11.07
11.07
48.87

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.05
Price-to-Median-PS-Value ranked lower than
54.27% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
RMNI: 1.05
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.25, Med: 1.04, Max: 1.33
Current: 1.05
0.25
1.33
Earnings Yield (Joel Greenblatt) % -10.13
Earnings Yield (Greenblatt) ranked lower than
84.75% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
RMNI: -10.13
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -14.4, Med: -6.6, Max: 4.8
Current: -10.13
-14.4
4.8

More Statistics

Revenue (TTM) (Mil) $ 259.25
EPS (TTM) $ -1.27
Beta -0.47
Volatility % 57.91
52-Week Range $ 4 - 8.55
Shares Outstanding (Mil) 65.29

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y