The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $718.12 million. The enterprise value is $538.47 million.
Market Cap | 718.12M |
Enterprise Value | 538.47M |
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
Earnings Date | Nov 11, 2024 |
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 (%) | 80.01% |
Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 16.44 and the forward PE ratio is 13.50.
PE Ratio | 16.44 |
Forward PE | 13.50 |
PS Ratio | 1.91 |
Forward PS | 0.82 |
PB Ratio | 1.62 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | 12.62 |
P/OCF Ratio | 11.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 9.36.
EV / Earnings | 23.61 |
EV / Sales | 2.73 |
EV / EBITDA | 7.35 |
EV / EBIT | 9.11 |
EV / FCF | 9.36 |
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 | $328,207 |
Profits Per Employee | $38,012 |
Employee Count | 600 |
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 increased by +0.94% in the last 52 weeks. The beta is 1.31, so The RMR Group's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +0.94% |
50-Day Moving Average | 24.75 |
200-Day Moving Average | 24.16 |
Relative Strength Index (RSI) | 33.76 |
Average Volume (20 Days) | 76,556 |
Short Selling Information
The latest short interest is 209,909, so 0.66% of the outstanding shares have been sold short.
Short Interest | 209,909 |
Short Previous Month | 231,221 |
Short % of Shares Out | 0.66% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 3.87 |
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 | 6.52% |
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) | 9.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 130.48% |
Buyback Yield | -0.65% |
Shareholder Yield | 7.25% |
Earnings Yield | 3.14% |
FCF Yield | 7.92% |
Analyst Forecast
The average price target for The RMR Group is $32.00, which is 41.91% higher than the current price. The consensus rating is "Buy".
Price Target | $32.00 |
Price Target Difference | 41.91% |
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 |