RetailMeNot, Inc. - Series 1 SALE NASDAQ

RetailMeNot, Inc. - Series 1 (SALE) generated $38.89M in operating cash flow for fiscal year 2016. After capital expenditures of $12.19M, free cash flow was $26.7M.

Free cash flow margin was 9.5% of revenue. Cash conversion ratio was 19.76x, indicating earnings are backed by cash.

The company returned $36.21M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (43/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 19.76x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.