The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $571.29 million. The enterprise value is $535.97 million.
| Market Cap | 571.29M |
| Enterprise Value | 535.97M |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Jan 27, 2025 |
Share Statistics
The RMR Group has 31.84 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 15.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 81.78% |
| Float | 15.36M |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 21.06.
| PE Ratio | 18.40 |
| Forward PE | 21.06 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 10.26.
| EV / Earnings | 24.18 |
| EV / Sales | 2.68 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 9.72 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.19 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.15 |
| Interest Coverage | 35.39 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | $199,940 |
| Profits Per Employee | $22,170 |
| Employee Count | 1,000 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $11.16 million in taxes.
| Income Tax | 11.16M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -26.48% in the last 52 weeks. The beta is 1.28, so The RMR Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 19.70 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 165,262 |
Short Selling Information
The latest short interest is 268,263, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 268,263 |
| Short Previous Month | 215,700 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, The RMR Group had revenue of $199.94 million and earned $22.17 million in profits. Earnings per share was $0.97.
| Revenue | 199.94M |
| Gross Profit | 199.06M |
| Operating Income | 55.14M |
| Pretax Income | 37.09M |
| Net Income | 22.17M |
| EBITDA | 71.19M |
| EBIT | 55.14M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $147.58 million in cash and $112.26 million in debt, giving a net cash position of $35.32 million or $1.11 per share.
| Cash & Cash Equivalents | 147.58M |
| Total Debt | 112.26M |
| Net Cash | 35.32M |
| Net Cash Per Share | $1.11 |
| Equity (Book Value) | 421.74M |
| Book Value Per Share | 14.07 |
| Working Capital | 158.30M |
Cash Flow
In the last 12 months, operating cash flow was $56.47 million and capital expenditures -$4.21 million, giving a free cash flow of $52.26 million.
| Operating Cash Flow | 56.47M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | 52.26M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 99.56%, with operating and profit margins of 27.58% and 11.26%.
| Gross Margin | 99.56% |
| Operating Margin | 27.58% |
| Pretax Margin | 31.44% |
| Profit Margin | 11.26% |
| EBITDA Margin | 35.61% |
| EBIT Margin | 27.58% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 10.03%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 10.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 184.63% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 3.88% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for The RMR Group is $32.00, which is 78.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 78.37% |
| Analyst Consensus | Buy |
| 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
The RMR Group has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |