RGC Resources, Inc. (RGCO)

NASDAQ: RGCO · IEX Real-Time Price · USD
20.24
+0.84 (4.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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