Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $259.14 million. The enterprise value is $1.56 billion.
| Market Cap | 259.14M |
| Enterprise Value | 1.56B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 21, 2024 |
Share Statistics
RM has 9.87 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 82.29% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 6.47. RM's PEG ratio is 0.42.
| PE Ratio | 15.82 |
| Forward PE | 6.47 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 1.06 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 6.39.
| EV / Earnings | 97.90 |
| EV / Sales | 2.83 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 17.70 |
| EV / FCF | 6.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 13.92 |
| Debt / FCF | 5.86 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.86% |
| Revenue Per Employee | $264,968 |
| Profits Per Employee | $7,668 |
| Employee Count | 2,081 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 1.47, so RM's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (30 Days) | 25,312 |
Short Selling Information
The latest short interest is 260,135, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 260,135 |
| Short Previous Month | 270,890 |
| Short % of Shares Out | 2.64% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 8.90 |
Income Statement
In the last 12 months, RM had revenue of $551.40 million and earned $15.96 million in profits. Earnings per share was $1.66.
| Revenue | 551.40M |
| Gross Profit | 551.40M |
| Operating Income | 88.25M |
| Pretax Income | 20.78M |
| Net Income | 15.96M |
| EBITDA | 102.88M |
| EBIT | 88.25M |
| Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $128.67 million in cash and $1.43 billion in debt, giving a net cash position of -$1.30 billion or -$132.05 per share.
| Cash & Cash Equivalents | 128.67M |
| Total Debt | 1.43B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$132.05 |
| Equity / Book Value | 322.27M |
| Book Value Per Share | 32.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $249.17 million and capital expenditures -$4.69 million, giving a free cash flow of $244.47 million.
| Operating Cash Flow | 249.17M |
| Capital Expenditures | -4.69M |
| Free Cash Flow | 244.47M |
| FCF Per Share | $26.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 16.00% and 2.89%.
| Gross Margin | 100.00% |
| Operating Margin | 16.00% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.89% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 16.00% |
| FCF Margin | 44.34% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.29% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.16% |
| FCF Yield | 94.34% |
Analyst Forecast
The average price target for RM is $30.00, which is 14.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 14.24% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 4 |