Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $344.13 million. The enterprise value is $1.77 billion.
| Market Cap | 344.13M |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
RM has 10.16 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 10.16M |
| Shares Outstanding | 10.16M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 58.08% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 6.65.
| PE Ratio | 14.04 |
| Forward PE | 6.65 |
| PS Ratio | 0.58 |
| Forward PS | 0.56 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 6.62.
| EV / Earnings | 74.56 |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 16.85 |
| EV / FCF | 6.62 |
Financial Position
The company has a current ratio of 44.42, with a Debt / Equity ratio of 4.05.
| Current Ratio | 44.42 |
| Quick Ratio | 41.40 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 5.35 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 3.73% |
| Revenue Per Employee | $267,528 |
| Profits Per Employee | $11,407 |
| Employee Count | 2,081 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $8.05 million in taxes.
| Income Tax | 8.05M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +31.65% in the last 52 weeks. The beta is 1.52, so RM's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +31.65% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 29.26 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 32,421 |
Short Selling Information
The latest short interest is 241,669, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 241,669 |
| Short Previous Month | 249,168 |
| Short % of Shares Out | 2.38% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 9.85 |
Income Statement
In the last 12 months, RM had revenue of $556.73 million and earned $23.74 million in profits. Earnings per share was $2.41.
| Revenue | 556.73M |
| Gross Profit | 333.27M |
| Operating Income | 105.02M |
| Pretax Income | 32.52M |
| Net Income | 23.74M |
| EBITDA | 118.92M |
| EBIT | 105.02M |
| Earnings Per Share (EPS) | $2.41 |
Balance Sheet
The company has $4.75 million in cash and $1.43 billion in debt, giving a net cash position of -$1.43 billion or -$140.30 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 1.43B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$140.30 |
| Equity (Book Value) | 352.93M |
| Book Value Per Share | 34.72 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was $271.98 million and capital expenditures -$4.60 million, giving a free cash flow of $267.38 million.
| Operating Cash Flow | 271.98M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 267.38M |
| FCF Per Share | $26.31 |
Margins
Gross margin is 59.86%, with operating and profit margins of 18.86% and 4.26%.
| Gross Margin | 59.86% |
| Operating Margin | 18.86% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.26% |
| EBITDA Margin | 21.36% |
| EBIT Margin | 18.86% |
| FCF Margin | 48.03% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.75% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 6.90% |
| FCF Yield | 77.70% |
Analyst Forecast
The average price target for RM is $31.50, which is -6.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.50 |
| Price Target Difference | -6.97% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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
RM has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |