RGC Resources Statistics
Total Valuation
RGC Resources has a market cap or net worth of $221.85 million. The enterprise value is $362.45 million.
| Market Cap | 221.85M |
| Enterprise Value | 362.45M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
RGC Resources has 10.18 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 19.91% |
| Owned by Institutions (%) | 37.28% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 16.95.
| PE Ratio | 16.76 |
| Forward PE | 16.95 |
| PS Ratio | 2.67 |
| Forward PS | 2.44 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.53 |
| EV / Sales | 4.36 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 15.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.31 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | $832,065 |
| Profits Per Employee | $131,644 |
| Employee Count | 100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, RGC Resources has paid $4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.15, so RGC Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 24,117 |
Short Selling Information
The latest short interest is 53,093, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 53,093 |
| Short Previous Month | 54,178 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, RGC Resources had revenue of $83.21 million and earned $13.16 million in profits. Earnings per share was $1.30.
| Revenue | 83.21M |
| Gross Profit | 48.13M |
| Operating Income | 17.82M |
| Pretax Income | 17.21M |
| Net Income | 13.16M |
| EBITDA | 33.83M |
| EBIT | 23.26M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $2.02 million in cash and $142.62 million in debt, giving a net cash position of -$140.60 million or -$13.81 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 142.62M |
| Net Cash | -140.60M |
| Net Cash Per Share | -$13.81 |
| Equity (Book Value) | 110.54M |
| Book Value Per Share | 10.86 |
| Working Capital | 6.82M |
Cash Flow
In the last 12 months, operating cash flow was $18.03 million and capital expenditures -$23.70 million, giving a free cash flow of -$5.66 million.
| Operating Cash Flow | 18.03M |
| Capital Expenditures | -23.70M |
| Free Cash Flow | -5.66M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 57.84%, with operating and profit margins of 21.42% and 15.82%.
| Gross Margin | 57.84% |
| Operating Margin | 21.42% |
| Pretax Margin | 20.68% |
| Profit Margin | 15.82% |
| EBITDA Margin | 40.65% |
| EBIT Margin | 27.96% |
| FCF Margin | -6.80% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 18 |
| Payout Ratio | 61.54% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.93% |
| FCF Yield | -2.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 2, 2017. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RGC Resources has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |