RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.27 billion. The enterprise value is $1.08 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.08B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
RPC, Inc. has 214.35 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Shares Outstanding | 214.35M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 60.89% |
| Owned by Institutions (%) | 43.49% |
| Float | 82.48M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 8.71. RPC, Inc.'s PEG ratio is -2.73.
| PE Ratio | 8.46 |
| Forward PE | 8.71 |
| PS Ratio | 0.84 |
| Forward PS | 0.79 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 7.56 |
| PEG Ratio | -2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 6.46.
| EV / Earnings | 7.18 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 5.44 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.75 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 396.41 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 11.90% |
| Return on Capital (ROIC) | 13.37% |
| Revenue Per Employee | $564,340 |
| Profits Per Employee | $56,134 |
| Employee Count | 2,691 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, RPC, Inc. has paid $47.83 million in taxes.
| Income Tax | 47.83M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -32.11% in the last 52 weeks. The beta is 1.60, so RPC, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -32.11% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,926,047 |
Short Selling Information
The latest short interest is 12.41 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 12.41M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 15.04% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.52 billion and earned $151.06 million in profits. Earnings per share was $0.70.
| Revenue | 1.52B |
| Gross Profit | 457.76M |
| Operating Income | 186.64M |
| Pretax Income | 198.89M |
| Net Income | 151.06M |
| EBITDA | 313.39M |
| EBIT | 199.39M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $212.20 million in cash and $27.27 million in debt, giving a net cash position of $184.93 million or $0.86 per share.
| Cash & Cash Equivalents | 212.20M |
| Total Debt | 27.27M |
| Net Cash | 184.93M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.82 |
| Working Capital | 563.30M |
Cash Flow
In the last 12 months, operating cash flow was $318.80 million and capital expenditures -$150.91 million, giving a free cash flow of $167.89 million.
| Operating Cash Flow | 318.80M |
| Capital Expenditures | -150.91M |
| Free Cash Flow | 167.89M |
| FCF Per Share | $0.78 |
Margins
Gross margin is 30.14%, with operating and profit margins of 12.29% and 9.95%.
| Gross Margin | 30.14% |
| Operating Margin | 12.29% |
| Pretax Margin | 13.10% |
| Profit Margin | 9.95% |
| EBITDA Margin | 20.64% |
| EBIT Margin | 13.13% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.86% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 11.90% |
| FCF Yield | 13.23% |
Analyst Forecast
The average price target for RPC, Inc. is $5.88, which is -0.68% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.88 |
| Price Target Difference | -0.68% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 12, 2012. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 12, 2012 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RPC, Inc. has an Altman Z-Score of 6.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 7 |