The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $646.15 million. The enterprise value is $618.86 million.
| Market Cap | 646.15M |
| Enterprise Value | 618.86M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
The RMR Group has 31.85 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 15.85M |
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 82.18% |
| Float | 15.35M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 14.09.
| PE Ratio | 14.71 |
| Forward PE | 14.09 |
| PS Ratio | 1.70 |
| Forward PS | 0.72 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 10.76.
| EV / Earnings | 27.13 |
| EV / Sales | 3.14 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.47 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.20 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.99 |
| Interest Coverage | 67.95 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.76% |
| Return on Capital (ROIC) | 7.48% |
| Revenue Per Employee | $196,924 |
| Profits Per Employee | $22,807 |
| Employee Count | 1,000 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $11.32 million in taxes.
| Income Tax | 11.32M |
| Effective Tax Rate | 17.56% |
Stock Price Statistics
The stock price has decreased by -25.27% 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 | -25.27% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 23.81 |
| Relative Strength Index (RSI) | 23.54 |
| Average Volume (20 Days) | 98,954 |
Short Selling Information
The latest short interest is 210,253, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 210,253 |
| Short Previous Month | 140,196 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, The RMR Group had revenue of $196.92 million and earned $22.81 million in profits. Earnings per share was $1.38.
| Revenue | 196.92M |
| Gross Profit | 196.46M |
| Operating Income | 59.11M |
| Pretax Income | 37.09M |
| Net Income | 22.81M |
| EBITDA | 73.24M |
| EBIT | 59.11M |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $141.60 million in cash and $114.31 million in debt, giving a net cash position of $27.29 million or $0.86 per share.
| Cash & Cash Equivalents | 141.60M |
| Total Debt | 114.31M |
| Net Cash | 27.29M |
| Net Cash Per Share | $0.86 |
| Equity (Book Value) | 419.42M |
| Book Value Per Share | 14.10 |
| Working Capital | 160.68M |
Cash Flow
In the last 12 months, operating cash flow was $61.38 million and capital expenditures -$3.87 million, giving a free cash flow of $57.51 million.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | 57.51M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 99.77%, with operating and profit margins of 30.02% and 11.75%.
| Gross Margin | 99.77% |
| Operating Margin | 30.02% |
| Pretax Margin | 32.73% |
| Profit Margin | 11.75% |
| EBITDA Margin | 37.19% |
| EBIT Margin | 30.02% |
| FCF Margin | 29.20% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 130.48% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 3.53% |
| FCF Yield | 8.90% |
Analyst Forecast
The average price target for The RMR Group is $32.00, which is 57.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 57.71% |
| 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |