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RPC Inc. (RES)
RPC Statistics
Share Statistics
RPC has 216.05M shares outstanding. The number of shares has increased by 0.8% in one year.
| Shares Outstanding | 216.05M |
| Shares Change (YoY) | 0.8% |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | 44.21% |
| Shares Floating | 95.65M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.23M, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 16.23M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 18.07% |
| Short Ratio (days to cover) | 7.61 |
Valuation Ratios
The PE ratio is 13.73 and the forward PE ratio is 11.23. RPC's PEG ratio is -0.26.
| PE Ratio | 13.73 |
| Forward PE | 11.23 |
| PS Ratio | 0.89 |
| Forward PS | 0.7 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 3.59 |
| PEG Ratio | -0.26 |
Enterprise Valuation
RPC has an Enterprise Value (EV) of 962.4M.
| EV / Sales | 0.68 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 2.75 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.03 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | 134.72 |
Financial Efficiency
Return on Equity is 8.48% and Return on Invested Capital is 6.51%.
| Return on Equity | 8.48% |
| Return on Assets | 6.6% |
| Return on Invested Capital | 6.51% |
| Revenue Per Employee | $544.86K |
| Profits Per Employee | $35.21K |
| Employee Count | 2,597 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.63 |
Taxes
| Income Tax | 21.36M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by -29.78% in the last 52 weeks. The beta is 1.27, so RPC's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 5.3 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 1.8M |
Income Statement
In the last 12 months, RPC had revenue of 1.41B and earned 91.44M in profits. Earnings per share was 0.43.
| Revenue | 1.41B |
| Gross Profit | 378.35M |
| Operating Income | 97.54M |
| Net Income | 91.44M |
| EBITDA | 244.65M |
| EBIT | 112.08M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 325.98M in cash and 32.91M in debt, giving a net cash position of 293.06M.
| Cash & Cash Equivalents | 325.98M |
| Total Debt | 32.91M |
| Net Cash | 293.06M |
| Retained Earnings | 1.06B |
| Total Assets | 1.39B |
| Working Capital | 550.93M |
Cash Flow
In the last 12 months, operating cash flow was 349.39M and capital expenditures 0, giving a free cash flow of 349.39M.
| Operating Cash Flow | 349.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 349.39M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 26.74%, with operating and profit margins of 6.89% and 6.46%.
| Gross Margin | 26.74% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.97% |
| Profit Margin | 6.46% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 6.89% |
| FCF Margin | 24.69% |
Dividends & Yields
RES pays an annual dividend of $0.2, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 46.51% |
| Earnings Yield | 7.28% |
| FCF Yield | 27.83% |
Analyst Forecast
The average price target for RES is $5.5, which is 10% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.5 |
| Price Target Difference | 10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 12, 2012. It was a forward split with a ratio of 3:2.
| Last Split Date | Mar 12, 2012 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |