RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.16 billion. The enterprise value is $869.63 million.
Market Cap | 1.16B |
Enterprise Value | 869.63M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
RPC, Inc. has 212.36 million shares outstanding. The number of shares has decreased by -0.74% in one year.
Current Share Class | 212.36M |
Shares Outstanding | 212.36M |
Shares Change (YoY) | -0.74% |
Shares Change (QoQ) | +1.75% |
Owned by Insiders (%) | 14.38% |
Owned by Institutions (%) | 52.61% |
Float | 82.97M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 20.15.
PE Ratio | 12.79 |
Forward PE | 20.15 |
PS Ratio | 0.82 |
Forward PS | 0.85 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 8.98 |
P/OCF Ratio | 3.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 6.72.
EV / Earnings | 9.67 |
EV / Sales | 0.61 |
EV / EBITDA | 3.92 |
EV / EBIT | 9.73 |
EV / FCF | 6.72 |
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 | $544,859 |
Profits Per Employee | $34,616 |
Employee Count | 2,597 |
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 -29.26% in the last 52 weeks. The beta is 1.52, so RPC, Inc.'s price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -29.26% |
50-Day Moving Average | 5.86 |
200-Day Moving Average | 6.16 |
Relative Strength Index (RSI) | 45.39 |
Average Volume (20 Days) | 1,864,458 |
Short Selling Information
The latest short interest is 18.86 million, so 8.88% of the outstanding shares have been sold short.
Short Interest | 18.86M |
Short Previous Month | 16.47M |
Short % of Shares Out | 8.88% |
Short % of Float | 22.73% |
Short Ratio (days to cover) | 12.29 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.41 billion and earned $89.90 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 | 89.90M |
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 | 5.10 |
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 2.94%.
Dividend Per Share | $0.16 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.62% |
Buyback Yield | 0.74% |
Shareholder Yield | 3.67% |
Earnings Yield | 7.73% |
FCF Yield | 11.13% |
Analyst Forecast
The average price target for RPC, Inc. is $6.17, which is 12.59% higher than the current price. The consensus rating is "Sell".
Price Target | $6.17 |
Price Target Difference | 12.59% |
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 |