RPC, Inc. Statistics
Total Valuation
RPC, Inc. has a market cap or net worth of $1.71 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
RPC, Inc. has 215.45 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Shares Outstanding | 215.45M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 60.44% |
| Owned by Institutions (%) | 41.82% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 9.87. RPC, Inc.'s PEG ratio is -2.73.
| PE Ratio | 8.67 |
| Forward PE | 9.87 |
| PS Ratio | 1.04 |
| Forward PS | 1.03 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 7.25 |
| PEG Ratio | -2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.40.
| EV / Earnings | 7.61 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.79 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 752.45 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 17.77%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 15.80% |
| Return on Capital (ROIC) | 17.77% |
| Revenue Per Employee | $601,068 |
| Profits Per Employee | $72,506 |
| Employee Count | 2,691 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, RPC, Inc. has paid $61.13 million in taxes.
| Income Tax | 61.13M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 1.64, so RPC, Inc.'s price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.81 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (30 Days) | 1,608,103 |
Short Selling Information
The latest short interest is 15.43 million, so 7.16% of the outstanding shares have been sold short.
| Short Interest | 15.43M |
| Short Previous Month | 14.06M |
| Short % of Shares Out | 7.16% |
| Short % of Float | 18.74% |
| Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, RPC, Inc. had revenue of $1.62 billion and earned $195.11 million in profits. Earnings per share was $0.90.
| Revenue | 1.62B |
| Gross Profit | 527.96M |
| Operating Income | 244.95M |
| Pretax Income | 256.24M |
| Net Income | 195.11M |
| EBITDA | 364.71M |
| EBIT | 256.58M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $223.31 million in cash and $27.16 million in debt, giving a net cash position of $196.15 million or $0.91 per share.
| Cash & Cash Equivalents | 223.31M |
| Total Debt | 27.16M |
| Net Cash | 196.15M |
| Net Cash Per Share | $0.91 |
| Equity / Book Value | 1.02B |
| Book Value Per Share | 4.75 |
| Working Capital | 575.22M |
Cash Flow
In the last 12 months, operating cash flow was $394.76 million and capital expenditures -$162.91 million, giving a free cash flow of $231.85 million.
| Operating Cash Flow | 394.76M |
| Capital Expenditures | -162.91M |
| Free Cash Flow | 231.85M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 32.64%, with operating and profit margins of 15.14% and 12.06%.
| Gross Margin | 32.64% |
| Operating Margin | 15.14% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.06% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 15.86% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.78% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 11.61% |
| FCF Yield | 13.80% |
Analyst Forecast
The average price target for RPC, Inc. is $8.00, which is 0.95% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.00 |
| Price Target Difference | 0.95% |
| 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 7.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 8 |