RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.25 billion. The enterprise value is $958.66 million.
| Market Cap | 1.25B |
| Enterprise Value | 958.66M |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
RPC, Inc. has 211.80 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 211.80M |
| Shares Outstanding | 211.80M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 52.51% |
| Float | 82.95M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 21.89.
| PE Ratio | 13.89 |
| Forward PE | 21.89 |
| PS Ratio | 0.90 |
| Forward PS | 0.92 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 7.41.
| EV / Earnings | 10.48 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 10.73 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.03 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 123.40 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | $525,826 |
| Profits Per Employee | $33,981 |
| Employee Count | 2,691 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 9.49 |
Taxes
In the past 12 months, RPC, Inc. has paid $21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 1.58, so RPC, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 1,445,041 |
Short Selling Information
The latest short interest is 16.85 million, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 16.85M |
| Short Previous Month | 16.55M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 20.31% |
| Short Ratio (days to cover) | 10.37 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.41 billion and earned $91.44 million in profits. Earnings per share was $0.43.
| Revenue | 1.41B |
| Gross Profit | 378.35M |
| Operating Income | 89.34M |
| Pretax Income | 152.71M |
| Net Income | 91.44M |
| EBITDA | 221.91M |
| EBIT | 89.34M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $325.98 million in cash and $32.91 million in debt, giving a net cash position of $293.06 million or $1.38 per share.
| Cash & Cash Equivalents | 325.98M |
| Total Debt | 32.91M |
| Net Cash | 293.06M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 5.02 |
| Working Capital | 550.93M |
Cash Flow
In the last 12 months, operating cash flow was $349.39 million and capital expenditures -$219.93 million, giving a free cash flow of $129.46 million.
| Operating Cash Flow | 349.39M |
| Capital Expenditures | -219.93M |
| Free Cash Flow | 129.46M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 26.74%, with operating and profit margins of 6.31% and 6.46%.
| Gross Margin | 26.74% |
| Operating Margin | 6.31% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.46% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 6.31% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.61% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 7.31% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for RPC, Inc. is $6.17, which is 4.40% higher than the current price. The consensus rating is "Sell".
| Price Target | $6.17 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| 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 1.5:1.
| Last Split Date | Mar 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
RPC, Inc. has an Altman Z-Score of 5.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 4 |