RGC Resources, Inc. (RGCO)
Total Valuation
RGC Resources has a market cap or net worth of $197.17 million. The enterprise value is $343.87 million.
Market Cap | 197.17M |
Enterprise Value | 343.87M |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
RGC Resources has 10.16 million shares outstanding. The number of shares has increased by 2.03% in one year.
Shares Outstanding | 10.16M |
Shares Change (YoY) | +2.03% |
Shares Change (QoQ) | +1.10% |
Owned by Insiders (%) | 19.91% |
Owned by Institutions (%) | 36.89% |
Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 16.82.
PE Ratio | 15.45 |
Forward PE | 16.82 |
PS Ratio | 2.23 |
Forward PS | 2.22 |
PB Ratio | 1.90 |
P/FCF Ratio | 75.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 131.33.
EV / Earnings | 26.32 |
EV / Sales | 3.88 |
EV / EBITDA | 10.32 |
EV / EBIT | 14.93 |
EV / FCF | 131.33 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.44.
Current Ratio | 0.54 |
Quick Ratio | 0.25 |
Debt / Equity | 1.44 |
Debt / EBITDA | 4.49 |
Debt / FCF | 57.12 |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE) | 12.90% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 5.66% |
Revenue Per Employee | $885,768 |
Profits Per Employee | $130,629 |
Employee Count | 100 |
Asset Turnover | 0.29 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, RGC Resources has paid $4.08 million in taxes.
Income Tax | 4.08M |
Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.20, so RGC Resources's price volatility has been lower than the market average.
Beta (1Y) | 0.20 |
52-Week Price Change | -13.50% |
50-Day Moving Average | 19.34 |
200-Day Moving Average | 18.83 |
Relative Strength Index (RSI) | 54.44 |
Average Volume (30 Days) | 17,662 |
Short Selling Information
The latest short interest is 61,279, so 0.60% of the outstanding shares have been sold short.
Short Interest | 61,279 |
Short Previous Month | 57,953 |
Short % of Shares Out | 0.60% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, RGC Resources had revenue of $88.58 million and earned $13.06 million in profits. Earnings per share was $1.31.
Revenue | 88.58M |
Gross Profit | 47.52M |
Operating Income | 18.79M |
Pretax Income | 17.14M |
Net Income | 13.06M |
EBITDA | 33.31M |
EBIT | 23.03M |
Earnings Per Share (EPS) | $1.31 |
Balance Sheet
The company has $2.86 million in cash and $149.56 million in debt, giving a net cash position of -$146.70 million or -$14.43 per share.
Cash & Cash Equivalents | 2.86M |
Total Debt | 149.56M |
Net Cash | -146.70M |
Net Cash Per Share | -$14.43 |
Equity / Book Value | 103.54M |
Book Value Per Share | 10.19 |
Working Capital | -29.43M |
Cash Flow
In the last 12 months, operating cash flow was $25.66 million and capital expenditures -$23.04 million, giving a free cash flow of $2.62 million.
Operating Cash Flow | 25.66M |
Capital Expenditures | -23.04M |
Free Cash Flow | 2.62M |
FCF Per Share | $0.26 |
Margins
Gross margin is 53.64%, with operating and profit margins of 21.21% and 14.75%.
Gross Margin | 53.64% |
Operating Margin | 21.21% |
Pretax Margin | 19.36% |
Profit Margin | 14.75% |
EBITDA Margin | 37.60% |
EBIT Margin | 26.00% |
FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.95%.
Dividend Per Share | $0.80 |
Dividend Yield | 3.95% |
Dividend Growth (YoY) | 1.27% |
Years of Dividend Growth | 18 |
Payout Ratio | 61.07% |
Buyback Yield | -2.03% |
Shareholder Yield | 1.92% |
Earnings Yield | 6.63% |
FCF Yield | 1.33% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | 6 |