Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $276.01 million. The enterprise value is $1.54 billion.
| Market Cap | 276.01M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
RM has 9.90 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 81.89% |
| Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 6.21. RM's PEG ratio is 0.42.
| PE Ratio | 12.07 |
| Forward PE | 6.21 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 1.10 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 6.15.
| EV / Earnings | 68.71 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 15.87 |
| EV / FCF | 6.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.13 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | 5.54 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 4.35% |
| Revenue Per Employee | $269,259 |
| Profits Per Employee | $10,800 |
| Employee Count | 2,081 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 1.49, so RM's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 26.94 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (30 Days) | 29,671 |
Short Selling Information
The latest short interest is 279,225, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 279,225 |
| Short Previous Month | 260,135 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 7.56 |
Income Statement
In the last 12 months, RM had revenue of $560.33 million and earned $22.47 million in profits. Earnings per share was $2.31.
| Revenue | 560.33M |
| Gross Profit | 560.33M |
| Operating Income | 97.30M |
| Pretax Income | 29.11M |
| Net Income | 22.47M |
| EBITDA | 111.35M |
| EBIT | 97.30M |
| Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $122.41 million in cash and $1.39 billion in debt, giving a net cash position of -$1.27 billion or -$128.14 per share.
| Cash & Cash Equivalents | 122.41M |
| Total Debt | 1.39B |
| Net Cash | -1.27B |
| Net Cash Per Share | -$128.14 |
| Equity / Book Value | 336.46M |
| Book Value Per Share | 34.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $254.99 million and capital expenditures -$4.07 million, giving a free cash flow of $250.92 million.
| Operating Cash Flow | 254.99M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 250.92M |
| FCF Per Share | $26.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.36% and 4.01%.
| Gross Margin | 100.00% |
| Operating Margin | 17.36% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.01% |
| EBITDA Margin | 19.87% |
| EBIT Margin | 17.36% |
| FCF Margin | 44.78% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.95% |
| Buyback Yield | -1.29% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 8.14% |
| FCF Yield | 90.91% |
Analyst Forecast
The average price target for RM is $29.00, which is 3.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 3.98% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |