Switch to:

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.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 1.59
RLJE's Cash-to-Debt is ranked higher than
51% of the 432 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.47 vs. RLJE: 1.59 )
Ranked among companies with meaningful Cash-to-Debt only.
RLJE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38  Med: 1.12 Max: 1.63
Current: 1.59
0.38
1.63
Equity-to-Asset -0.07
RLJE's Equity-to-Asset is ranked lower than
95% of the 415 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.54 vs. RLJE: -0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
RLJE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.33  Med: 0.14 Max: 0.35
Current: -0.07
-0.33
0.35
Debt-to-Equity -5.22
RLJE's Debt-to-Equity is ranked lower than
99.99% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 0.45 vs. RLJE: -5.22 )
Ranked among companies with meaningful Debt-to-Equity only.
RLJE' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.96  Med: 1.25 Max: 3.7
Current: -5.22
-5.96
3.7
Debt-to-EBITDA 23.39
RLJE's Debt-to-EBITDA is ranked lower than
93% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.24 vs. RLJE: 23.39 )
Ranked among companies with meaningful Debt-to-EBITDA only.
RLJE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.22  Med: -3.57 Max: 131.42
Current: 23.39
-9.22
131.42
Piotroski F-Score: 6
Altman Z-Score: -0.38
Beneish M-Score: -2.42
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -1.71
RLJE's Operating Margin % is ranked lower than
70% of the 430 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 5.64 vs. RLJE: -1.71 )
Ranked among companies with meaningful Operating Margin % only.
RLJE' s Operating Margin % Range Over the Past 10 Years
Min: -41.2  Med: -12.42 Max: -1.71
Current: -1.71
-41.2
-1.71
Net Margin % -17.33
RLJE's Net Margin % is ranked lower than
82% of the 430 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.18 vs. RLJE: -17.33 )
Ranked among companies with meaningful Net Margin % only.
RLJE' s Net Margin % Range Over the Past 10 Years
Min: -55.55  Med: -23.06 Max: -15.4
Current: -17.33
-55.55
-15.4
ROA % -10.52
RLJE's ROA % is ranked lower than
86% of the 436 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.77 vs. RLJE: -10.52 )
Ranked among companies with meaningful ROA % only.
RLJE' s ROA % Range Over the Past 10 Years
Min: -32.09  Med: -14.35 Max: -10.28
Current: -10.52
-32.09
-10.28
ROC (Joel Greenblatt) % -107.59
RLJE's ROC (Joel Greenblatt) % is ranked lower than
76% of the 433 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 13.13 vs. RLJE: -107.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RLJE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1947.65  Med: -929.13 Max: -107.59
Current: -107.59
-1947.65
-107.59
3-Year Revenue Growth Rate -24.00
RLJE's 3-Year Revenue Growth Rate is ranked lower than
87% of the 385 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.30 vs. RLJE: -24.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RLJE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -12 Max: -24
Current: -24
3-Year EPS without NRI Growth Rate -12.80
RLJE's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 287 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 7.80 vs. RLJE: -12.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RLJE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.4 Max: -12.8
Current: -12.8
GuruFocus has detected 3 Warning Signs with RLJ Entertainment Inc RLJE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RLJE's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

RLJE Guru Trades in Q3 2015

Chuck Royce Sold Out
» More
Q1 2017

RLJE Guru Trades in Q1 2017

Mario Gabelli 94,700 sh (New)
» More
Q2 2017

RLJE Guru Trades in Q2 2017

Mario Gabelli 152,428 sh (+60.96%)
» More
Q3 2017

RLJE Guru Trades in Q3 2017

Mario Gabelli 176,428 sh (+15.75%)
» More
» Details

Insider Trades

Latest Guru Trades with RLJE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2017-09-30 Add 15.75%$2.91 - $4.46 $ 3.9915%176,428
Mario Gabelli 2017-06-30 Add 60.96%$2.46 - $3.19 $ 3.9948%152,428
Mario Gabelli 2017-03-31 New Buy$1.46 - $2.52 $ 3.9992%94,700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Entertainment » Broadcasting - TV    NAICS: 515120    SIC: 4833
Compare:BOM:532826, MIL:NPI, XPAR:VDLO, BKK:WAVE, XTER:KA8, ROCO:8329, WAR:KPL, XKRX:026260, BOM:532529, BOM:540083, BKK:NBC, XPAR:ECP, TSE:4838, HKSE:08153, BKK:DCORP, IST:TSPOR, BOM:530943, AMEX:NTN, TSXV:SAT, WAR:4FM » details
Headquarter Location:USA
RLJ Entertainment Inc is an entertainment company with a direct presence in North America, the United Kingdom and Australia and strategic sublicense and distribution relationships covering Europe, Asia and Latin America.

RLJ Entertainment Inc is an entertainment company with a direct presence in North America, the United Kingdom and Australia and strategic sublicense and distribution relationships covering Europe, Asia and Latin America.

Ratios

vs
industry
vs
history
PS Ratio 0.32
RLJE's PS Ratio is ranked higher than
96% of the 407 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.91 vs. RLJE: 0.32 )
Ranked among companies with meaningful PS Ratio only.
RLJE' s PS Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.12 Max: 0.66
Current: 0.32
0.04
0.66
EV-to-EBIT -224.55
RLJE's EV-to-EBIT is ranked lower than
99.99% of the 301 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 16.13 vs. RLJE: -224.55 )
Ranked among companies with meaningful EV-to-EBIT only.
RLJE' s EV-to-EBIT Range Over the Past 10 Years
Min: -240.33  Med: -1.95 Max: 94.7
Current: -224.55
-240.33
94.7
EV-to-EBITDA 7.50
RLJE's EV-to-EBITDA is ranked higher than
79% of the 338 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 11.46 vs. RLJE: 7.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
RLJE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -61.8  Med: -2.9 Max: 99.1
Current: 7.5
-61.8
99.1
EV-to-Revenue 0.32
RLJE's EV-to-Revenue is ranked higher than
96% of the 426 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 2.31 vs. RLJE: 0.32 )
Ranked among companies with meaningful EV-to-Revenue only.
RLJE' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.2  Med: 0.3 Max: 1
Current: 0.32
-0.2
1
Current Ratio 1.50
RLJE's Current Ratio is ranked higher than
51% of the 386 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.59 vs. RLJE: 1.50 )
Ranked among companies with meaningful Current Ratio only.
RLJE' s Current Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.41 Max: 2.13
Current: 1.5
0.86
2.13
Quick Ratio 1.42
RLJE's Quick Ratio is ranked higher than
52% of the 386 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.44 vs. RLJE: 1.42 )
Ranked among companies with meaningful Quick Ratio only.
RLJE' s Quick Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.28 Max: 1.79
Current: 1.42
0.66
1.79
Days Inventory 44.01
RLJE's Days Inventory is ranked lower than
70% of the 304 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 19.11 vs. RLJE: 44.01 )
Ranked among companies with meaningful Days Inventory only.
RLJE' s Days Inventory Range Over the Past 10 Years
Min: 44.01  Med: 51.15 Max: 53.14
Current: 44.01
44.01
53.14
Days Sales Outstanding 59.05
RLJE's Days Sales Outstanding is ranked higher than
64% of the 358 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 71.04 vs. RLJE: 59.05 )
Ranked among companies with meaningful Days Sales Outstanding only.
RLJE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.01  Med: 67.1 Max: 89.02
Current: 59.05
45.01
89.02

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.70
RLJE's 3-Year Average Share Buyback Ratio is ranked lower than
51% of the 280 Companies
in the Global Broadcasting - TV industry.

( Industry Median: -3.80 vs. RLJE: -4.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RLJE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.7  Med: -3.3 Max: -1.9
Current: -4.7
-4.7
-1.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 2.57
RLJE's Price-to-Median-PS-Value is ranked lower than
86% of the 363 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 1.02 vs. RLJE: 2.57 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RLJE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.02 Max: 5.26
Current: 2.57
0
5.26
Earnings Yield (Greenblatt) % -0.45
RLJE's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 436 Companies
in the Global Broadcasting - TV industry.

( Industry Median: 3.01 vs. RLJE: -0.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RLJE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -27937  Med: -35.75 Max: 497581.1
Current: -0.45
-27937
497581.1

More Statistics

Revenue (TTM) (Mil) $81.98
EPS (TTM) $ -2.62
Beta4.79
Short Percentage of Float0.12%
52-Week Range $1.09 - 4.61
Shares Outstanding (Mil)14.07

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}