The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $531.81 million. The enterprise value is $496.48 million.
Market Cap | 531.81M |
Enterprise Value | 496.48M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 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 (%) | 79.58% |
Float | 15.36M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 12.85.
PE Ratio | 17.13 |
Forward PE | 12.85 |
PS Ratio | 1.38 |
Forward PS | n/a |
PB Ratio | 1.19 |
P/TBV Ratio | 3.64 |
P/FCF Ratio | 10.18 |
P/OCF Ratio | 9.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.50.
EV / Earnings | 22.39 |
EV / Sales | 2.48 |
EV / EBITDA | 6.97 |
EV / EBIT | 9.00 |
EV / FCF | 9.50 |
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 -29.54% in the last 52 weeks. The beta is 1.24, so The RMR Group's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -29.54% |
50-Day Moving Average | 18.18 |
200-Day Moving Average | 22.22 |
Relative Strength Index (RSI) | 35.50 |
Average Volume (20 Days) | 188,972 |
Short Selling Information
The latest short interest is 299,435, so 0.94% of the outstanding shares have been sold short.
Short Interest | 299,435 |
Short Previous Month | 268,263 |
Short % of Shares Out | 0.94% |
Short % of Float | 1.95% |
Short Ratio (days to cover) | 1.33 |
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 10.78%.
Dividend Per Share | $1.80 |
Dividend Yield | 10.78% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 184.63% |
Buyback Yield | -0.65% |
Shareholder Yield | 10.13% |
Earnings Yield | 4.17% |
FCF Yield | 9.83% |
Analyst Forecast
The average price target for The RMR Group is $32.00, which is 91.62% higher than the current price. The consensus rating is "Buy".
Price Target | $32.00 |
Price Target Difference | 91.62% |
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 |