Financhill
Sell
43

RWAY Quote, Financials, Valuation and Earnings

Last price:
$10.92
Seasonality move :
1.28%
Day range:
$10.61 - $10.96
52-week range:
$9.87 - $13.74
Dividend yield:
16.39%
P/E ratio:
10.50x
P/S ratio:
8.06x
P/B ratio:
0.80x
Volume:
442.7K
Avg. volume:
454K
1-year change:
-14.08%
Market cap:
$408.1M
Revenue:
$55.9M
EPS (TTM):
$1.04

Analysts' Opinion

  • Consensus Rating
    Runway Growth Finance has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Runway Growth Finance has an estimated upside of 5.88% from its current price of $10.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.92.

Fair Value

  • According to the consensus of 0 analysts, Runway Growth Finance has 5.88% upside to fair value with a price target of -- per share.

RWAY vs. S&P 500

  • Over the past 5 trading days, Runway Growth Finance has overperformed the S&P 500 by 5.82% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Runway Growth Finance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Runway Growth Finance has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Runway Growth Finance reported revenues of $27.9M.

Earnings Growth

  • Runway Growth Finance has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Runway Growth Finance reported earnings per share of $0.65.
Enterprise value:
947M
EV / Invested capital:
0.90x
Price / LTM sales:
8.06x
EV / EBIT:
12.15x
EV / Revenue:
17.65x
PEG ratio (5yr expected):
1.68x
EV / Free cash flow:
-163.99x
Price / Operating cash flow:
5.99x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.83%
Net Income Margin (TTM):
75.65%
Return On Equity:
7.63%
Return On Invested Capital:
3.92%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $39.2M $77.8M $53.7M $17.5M $27.9M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $0.81 $1.68 $1.04 $0.37 $0.65
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $4.5M $12.1M $23.1M $9.3M
Total Assets -- $651.3M $922.3M $1B $1.1B
Current Liabilities -- $60.7M $3.5M $20.8M $23.7M
Total Liabilities -- $147.1M $348.6M $463.7M $568.2M
Total Equity -- $504.2M $573.7M $570.5M $507.4M
Total Debt -- $78.7M $336.5M $441M $542.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$230.3M -$21.7M -$5.8M $102.5M $25.9M
Cash From Investing -- -- -- -- --
Cash From Financing $235.2M $30.8M -$5.6M -$125.3M -$31.1M
Free Cash Flow -$230.3M -$21.7M -$5.8M $102.5M $25.9M
RWAY
Sector
Market Cap
$408.1M
$694.8M
Price % of 52-Week High
79.48%
87.8%
Dividend Yield
16.39%
2.22%
Shareholder Yield
25.96%
3.87%
1-Year Price Total Return
-14.08%
7.01%
Beta (5-Year)
--
0.734
Dividend yield:
16.39%
Annualized payout:
$1.81
Payout ratio:
181.16%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $10.56
200-day SMA
Sell
Level $11.24
Bollinger Bands (100)
Buy
Level 10.19 - 10.71
Chaikin Money Flow
Sell
Level -10.4M
20-day SMA
Buy
Level $10.58
Relative Strength Index (RSI14)
Buy
Level 60.79
ADX Line
Buy
Level 25.02
Williams %R
Sell
Level -8.2245
50-day SMA
Buy
Level $10.45
MACD (12, 26)
Buy
Level 0.08
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Sell
Level -5.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8113)
Buy
CA Score (Annual)
Level (-0.0831)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (0.3514)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Runway Growth Finance Corp is a specialty finance company focused on providing senior secured loans to high-growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company has Investments in the United States, Germany, and Canada, with the majority of its portfolio invested in the United States.

Stock Forecast FAQ

In the current month, RWAY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RWAY average analyst price target in the past 3 months is --.

  • Where Will Runway Growth Finance Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Runway Growth Finance share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Runway Growth Finance?

    Analysts are divided on their view about Runway Growth Finance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Runway Growth Finance is a Sell and believe this share price will drop from its current level to --.

  • What Is Runway Growth Finance's Price Target?

    The price target for Runway Growth Finance over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RWAY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Runway Growth Finance is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of RWAY?

    You can purchase shares of Runway Growth Finance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Runway Growth Finance shares.

  • What Is The Runway Growth Finance Share Price Today?

    Runway Growth Finance was last trading at $10.92 per share. This represents the most recent stock quote for Runway Growth Finance. Yesterday, Runway Growth Finance closed at $10.92 per share.

  • How To Buy Runway Growth Finance Stock Online?

    In order to purchase Runway Growth Finance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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