The RMR Group Statistics
Total Valuation
The RMR Group has a market cap or net worth of $732.79 million. The enterprise value is $566.55 million.
| Market Cap | 732.79M |
| Enterprise Value | 566.55M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
The RMR Group has 31.71 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 31.71M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +91.84% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 79.19% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 11.96. The RMR Group's PEG ratio is 0.12.
| PE Ratio | 6.66 |
| Forward PE | 11.96 |
| PS Ratio | 0.75 |
| Forward PS | 0.71 |
| PB Ratio | 3.04 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 5.30.
| EV / Earnings | 9.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 7.11 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.60% and return on invested capital (ROIC) is 27.22%.
| Return on Equity (ROE) | 24.60% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 27.22% |
| Revenue Per Employee | $1.62M |
| Profits Per Employee | $96,345 |
| Employee Count | 600 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The RMR Group has paid $21.92 million in taxes.
| Income Tax | 21.92M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is 1.35, so The RMR Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.35 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 24.44 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (30 Days) | 89,300 |
Short Selling Information
The latest short interest is 182,771, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 182,771 |
| Short Previous Month | 209,034 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, The RMR Group had revenue of $973.25 million and earned $57.81 million in profits. Earnings per share was $3.47.
| Revenue | 973.25M |
| Gross Profit | 149.90M |
| Operating Income | 104.07M |
| Pretax Income | 79.73M |
| Net Income | 57.81M |
| EBITDA | 80.99M |
| EBIT | 79.73M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $202.43 million in cash and $36.19 million in debt, giving a net cash position of $166.24 million or $5.24 per share.
| Cash & Cash Equivalents | 202.43M |
| Total Debt | 36.19M |
| Net Cash | 166.24M |
| Net Cash Per Share | $5.24 |
| Equity / Book Value | 240.97M |
| Book Value Per Share | 7.60 |
| Working Capital | 199.63M |
Cash Flow
In the last 12 months, operating cash flow was $111.05 million and capital expenditures -$4.19 million, giving a free cash flow of $106.86 million.
| Operating Cash Flow | 111.05M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 106.86M |
| FCF Per Share | $6.47 |
Margins
Gross margin is 15.40%, with operating and profit margins of 10.69% and 5.94%.
| Gross Margin | 15.40% |
| Operating Margin | 10.69% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 8.19% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.87% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 7.89% |
| FCF Yield | 14.58% |
Analyst Forecast
The average price target for The RMR Group is $29.25, which is 26.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.25 |
| Price Target Difference | 26.57% |
| 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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |