Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $282.93 million. The enterprise value is $1.55 billion.
Market Cap | 282.93M |
Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
RM has 9.90 million shares outstanding. The number of shares has increased by 1.29% in one year.
Shares Outstanding | 9.90M |
Shares Change (YoY) | +1.29% |
Shares Change (QoQ) | +2.23% |
Owned by Insiders (%) | 8.02% |
Owned by Institutions (%) | 81.89% |
Float | 6.93M |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 6.41. RM's PEG ratio is 0.42.
PE Ratio | 12.38 |
Forward PE | 6.41 |
PS Ratio | 0.50 |
Forward PS | 0.48 |
PB Ratio | 0.84 |
P/FCF Ratio | 1.13 |
PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 6.18.
EV / Earnings | 69.02 |
EV / Sales | 2.77 |
EV / EBITDA | 13.93 |
EV / EBIT | 15.94 |
EV / FCF | 6.18 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 4.13 |
Debt / EBITDA | 12.49 |
Debt / FCF | 5.54 |
Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 4.35%.
Return on Equity (ROE) | 6.90% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 4.35% |
Revenue Per Employee | $269,259 |
Profits Per Employee | $10,800 |
Employee Count | 2,081 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $6.64 million in taxes.
Income Tax | 6.64M |
Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 1.49, so RM's price volatility has been higher than the market average.
Beta (5Y) | 1.49 |
52-Week Price Change | -6.81% |
50-Day Moving Average | 27.86 |
200-Day Moving Average | 25.30 |
Relative Strength Index (RSI) | 58.39 |
Average Volume (20 Days) | 25,705 |
Short Selling Information
The latest short interest is 253,378, so 2.56% of the outstanding shares have been sold short.
Short Interest | 253,378 |
Short Previous Month | 279,225 |
Short % of Shares Out | 2.56% |
Short % of Float | 3.66% |
Short Ratio (days to cover) | 11.06 |
Income Statement
In the last 12 months, RM had revenue of $560.33 million and earned $22.47 million in profits. Earnings per share was $2.31.
Revenue | 560.33M |
Gross Profit | 560.33M |
Operating Income | 97.30M |
Pretax Income | 29.11M |
Net Income | 22.47M |
EBITDA | 111.35M |
EBIT | 97.30M |
Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $122.41 million in cash and $1.39 billion in debt, giving a net cash position of -$1.27 billion or -$128.14 per share.
Cash & Cash Equivalents | 122.41M |
Total Debt | 1.39B |
Net Cash | -1.27B |
Net Cash Per Share | -$128.14 |
Equity (Book Value) | 336.46M |
Book Value Per Share | 34.00 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $254.99 million and capital expenditures -$4.07 million, giving a free cash flow of $250.92 million.
Operating Cash Flow | 254.99M |
Capital Expenditures | -4.07M |
Free Cash Flow | 250.92M |
FCF Per Share | $26.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.36% and 4.01%.
Gross Margin | 100.00% |
Operating Margin | 17.36% |
Pretax Margin | 5.20% |
Profit Margin | 4.01% |
EBITDA Margin | 19.87% |
EBIT Margin | 17.36% |
FCF Margin | 44.78% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.20%.
Dividend Per Share | $1.20 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 51.95% |
Buyback Yield | -1.29% |
Shareholder Yield | 2.91% |
Earnings Yield | 7.94% |
FCF Yield | 88.68% |
Analyst Forecast
The average price target for RM is $28.00, which is -2.06% lower than the current price. The consensus rating is "Hold".
Price Target | $28.00 |
Price Target Difference | -2.06% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |