RPC Statistics

Share Statistics

RPC has 220.62M shares outstanding. The number of shares has increased by 2.58% in one year.

Shares Outstanding	220.62M
Shares Change (YoY)	2.58%
Shares Change (QoQ)	2.09%
Owned by Institutions (%)	43.23%
Shares Floating	97.4M
Failed to Deliver (FTD) Shares	38
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 15.26M, so 6.92% of the outstanding shares have been sold short.

Short Interest	15.26M
Short % of Shares Out	6.92%
Short % of Float	16.98%
Short Ratio (days to cover)	7.27

Valuation Ratios

The PE ratio is 13.73 and the forward PE ratio is 15.79. RPC's PEG ratio is -0.26.

PE Ratio	13.73
Forward PE	15.79
PS Ratio	0.89
Forward PS	0.6
PB Ratio	1.16
P/FCF Ratio	9.7
PEG Ratio	-0.26

Financial Ratio History

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	7.43

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	0.25
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	10.86

Taxes

Income Tax	21.36M
Effective Tax Rate	18.93%

Stock Price Statistics

The stock price has increased by -29.84% in the last 52 weeks. The beta is 0.88, so RPC's price volatility has been higher than the market average.

Beta	0.88
52-Week Price Change	-29.84%
50-Day Moving Average	4.83
200-Day Moving Average	5.46
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	1,722,566

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	245.78M
Operating Income	97.54M
Net Income	91.44M
EBITDA	244.65M
EBIT	112.08M
Earnings Per Share (EPS)	0.43

Full Income Statement

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	1.46B
Working Capital	398.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.39M and capital expenditures -219.93M, giving a free cash flow of 129.46M.

Operating Cash Flow	349.39M
Capital Expenditures	-219.93M
Free Cash Flow	129.46M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 6.89% and 6.46%.

Gross Margin	17.37%
Operating Margin	6.89%
Pretax Margin	7.97%
Profit Margin	6.46%
EBITDA Margin	17.29%
EBIT Margin	6.89%
FCF Margin	9.15%

Dividends & Yields

RES pays an annual dividend of $0.16, which amounts to a dividend yield of 3.49%.

Dividend Per Share	$0.16
Dividend Yield	3.49%
Dividend Growth (YoY)	0%
Payout Ratio	64%
Earnings Yield	7.28%
FCF Yield	10.31%

Dividend Details

Analyst Forecast

The average price target for RES is $5, which is 11.4% higher than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	11.4%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.05
Graham Upside	57.02%

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	4.11
Piotroski F-Score	5

RPC Inc. (RES)