RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.37 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, before market open.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
RPC, Inc. has 211.80 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 211.80M |
| Shares Outstanding | 211.80M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 54.97% |
| Float | 83.19M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 21.58.
| PE Ratio | 11.61 |
| Forward PE | 21.58 |
| PS Ratio | 0.92 |
| Forward PS | 1.00 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 8.04.
| EV / Earnings | 9.56 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 8.67 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.04 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.25 |
| Interest Coverage | 187.29 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | $547,815 |
| Profits Per Employee | $43,515 |
| Employee Count | 2,691 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, RPC, Inc. has paid $32.37 million in taxes.
| Income Tax | 32.37M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 1.59, so RPC, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 56.28 |
| Average Volume (20 Days) | 1,278,993 |
Short Selling Information
The latest short interest is 17.48 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 17.48M |
| Short Previous Month | 19.28M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 21.01% |
| Short Ratio (days to cover) | 10.49 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.47 billion and earned $117.10 million in profits. Earnings per share was $0.55.
| Revenue | 1.47B |
| Gross Profit | 408.37M |
| Operating Income | 129.04M |
| Pretax Income | 152.71M |
| Net Income | 117.10M |
| EBITDA | 255.82M |
| EBIT | 129.04M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $276.89 million in cash and $34.34 million in debt, giving a net cash position of $242.55 million or $1.15 per share.
| Cash & Cash Equivalents | 276.89M |
| Total Debt | 34.34M |
| Net Cash | 242.55M |
| Net Cash Per Share | $1.15 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 5.06 |
| Working Capital | 543.18M |
Cash Flow
In the last 12 months, operating cash flow was $350.84 million and capital expenditures -$211.65 million, giving a free cash flow of $139.19 million.
| Operating Cash Flow | 350.84M |
| Capital Expenditures | -211.65M |
| Free Cash Flow | 139.19M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 27.70%, with operating and profit margins of 8.75% and 8.07%.
| Gross Margin | 27.70% |
| Operating Margin | 8.75% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.07% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 8.75% |
| FCF Margin | 14.70% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.94% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.65% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for RPC, Inc. is $6.08, which is -5.67% lower than the current price. The consensus rating is "Sell".
| Price Target | $6.08 |
| Price Target Difference | -5.67% |
| 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 6.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 5 |