The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $719.02 million. The enterprise value is $561.96 million.
| Market Cap | 719.02M |
| Enterprise Value | 561.96M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
The RMR Group has 31.73 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 31.73M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 76.88% |
| Float | 15.26M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 13.35. The RMR Group's PEG ratio is 0.12.
| PE Ratio | 8.39 |
| Forward PE | 13.35 |
| PS Ratio | 0.73 |
| Forward PS | 0.79 |
| PB Ratio | 2.98 |
| P/FCF Ratio | 7.33 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 5.73.
| EV / Earnings | 12.43 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.01 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.25 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 25.69%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 7.60% |
| Return on Capital (ROIC) | 25.69% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | $75,327 |
| Employee Count | 600 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.29, so The RMR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 23.33 |
| 200-Day Moving Average | 24.30 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 111,697 |
Short Selling Information
The latest short interest is 220,066, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 220,066 |
| Short Previous Month | 218,580 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, The RMR Group had revenue of $982.58 million and earned $45.20 million in profits. Earnings per share was $2.70.
| Revenue | 982.58M |
| Gross Profit | 149.62M |
| Operating Income | 98.03M |
| Pretax Income | 62.36M |
| Net Income | 45.20M |
| EBITDA | 64.56M |
| EBIT | 62.36M |
| Earnings Per Share (EPS) | $2.70 |
Balance Sheet
The company has $192.11 million in cash and $35.05 million in debt, giving a net cash position of $157.06 million or $4.95 per share.
| Cash & Cash Equivalents | 192.11M |
| Total Debt | 35.05M |
| Net Cash | 157.06M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 241.50M |
| Book Value Per Share | 7.61 |
| Working Capital | 201.39M |
Cash Flow
In the last 12 months, operating cash flow was $102.12 million and capital expenditures -$3.98 million, giving a free cash flow of $98.14 million.
| Operating Cash Flow | 102.12M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 98.14M |
| FCF Per Share | $5.94 |
Margins
Gross margin is 15.23%, with operating and profit margins of 9.98% and 4.60%.
| Gross Margin | 15.23% |
| Operating Margin | 9.98% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 6.35% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.67% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 6.29% |
| FCF Yield | 13.65% |
Analyst Forecast
The average price target for The RMR Group is $27.75, which is 22.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.75 |
| Price Target Difference | 22.46% |
| Analyst Consensus | Buy |
| 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
The RMR Group has an Altman Z-Score of 5.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 7 |