RPC Statistics
Share Statistics
RPC has 214.97M shares outstanding. The number of shares has increased by -0.22% in one year.
| Shares Outstanding | 214.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 95.42M |
| Failed to Deliver (FTD) Shares | 3.51K |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 17.77M, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 17.77M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 13.66 |
Valuation Ratios
The PE ratio is 7.96 and the forward PE ratio is 17.65.
| PE Ratio | 7.96 |
| Forward PE | 17.65 |
| PS Ratio | 0.96 |
| Forward PS | 0.9 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
RPC Inc. has an Enterprise Value (EV) of 1.35B.
| EV / Earnings | 6.94 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.33 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.79 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.59 |
| Cash Flow / Debt | 14.53 |
| Interest Coverage | 744.55 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 18.42%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 18.42% |
| Revenue Per Employee | 601.07K |
| Profits Per Employee | 72.51K |
| Employee Count | 2.69K |
| Asset Turnover | 1.26 |
| Inventory Turnover | 10.8 |
Taxes
| Income Tax | 61.13M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 1.53% in the last 52 weeks. The beta is 1.59, so RPC 's price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | 1.53% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 1.54M |
Income Statement
In the last 12 months, RPC had revenue of 1.62B and earned 195.11M in profits. Earnings per share was 0.9.
| Revenue | 1.62B |
| Gross Profit | 419.83M |
| Operating Income | 253.89M |
| Net Income | 195.11M |
| EBITDA | 364.71M |
| EBIT | 253.89M |
| Earnings Per Share (EPS) | 0.9 |
Balance Sheet
The company has 223.31M in cash and 27.16M in debt, giving a net cash position of 196.15M.
| Cash & Cash Equivalents | 223.31M |
| Total Debt | 27.16M |
| Net Cash | 196.15M |
| Retained Earnings | 1.00B |
| Total Assets | 1.33B |
| Working Capital | 543.17M |
Cash Flow
In the last 12 months, operating cash flow was 394.76M and capital expenditures -181.00M, giving a free cash flow of 213.76M.
| Operating Cash Flow | 394.76M |
| Capital Expenditures | -181.00M |
| Free Cash Flow | 213.76M |
| FCF Per Share | 1 |
Margins
Gross margin is 25.96%, with operating and profit margins of 15.7% and 12.06%.
| Gross Margin | 25.96% |
| Operating Margin | 15.7% |
| Pretax Margin | 15.84% |
| Profit Margin | 12.06% |
| EBITDA Margin | 22.55% |
| EBIT Margin | 15.7% |
| FCF Margin | 13.22% |
Dividends & Yields
RES pays an annual dividend of $0.16, which amounts to a dividend yield of 2.5%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 2.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 28.57% |
| Earnings Yield | 13.6% |
| FCF Yield | 15.03% |
Analyst Forecast
The average price target for RES is $6, which is -9.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | -9.4% |
| 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 | 6.15 |
| Piotroski F-Score | 7 |