RPC Inc.

5.59
0.09 (1.64%)
At close: Apr 01, 2025, 3:59 PM
5.58
-0.18%
After-hours: Apr 01, 2025, 05:59 PM EDT

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 9.03K
FTD / Avg. Volume 0.55%

Short Selling Information

The latest short interest is 15.78M, so 7.34% of the outstanding shares have been sold short.

Short Interest 15.78M
Short % of Shares Out 7.34%
Short % of Float 16.54%
Short Ratio (days to cover) 9.88

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 17.84. RPC's PEG ratio is undefined.

PE Ratio undefined
Forward PE 17.84
PS Ratio 0.89
Forward PS 0.8
PB Ratio 1.16
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

RPC Inc. has an Enterprise Value (EV) of 1.35B.

EV / Earnings 14.81
EV / Sales 0.96
EV / EBITDA 5.53
EV / EBIT 13.88
EV / FCF 3.88

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of undefined.

Current Ratio 4.03
Quick Ratio 3.44
Debt / Equity undefined
Total Debt / Capitalization 2.96
Cash Flow / Debt 10.62
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is 0.08% and return on capital (ROIC) is 7.12%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 0.07%
Return on Capital (ROIC) 7.12%
Revenue Per Employee $544,859.07
Profits Per Employee $35,211.4
Employee Count 2,597
Asset Turnover 1.02
Inventory Turnover 9.63

Taxes

Income Tax 21.36M
Effective Tax Rate 0.19

Stock Price Statistics

The stock price has increased by -29.96% in the last 52 weeks. The beta is 1.52, so RPC's price volatility has been higher than the market average.

Beta 1.52
52-Week Price Change -29.96%
50-Day Moving Average 5.86
200-Day Moving Average 6.16
Relative Strength Index (RSI) 46.63
Average Volume (20 Days) 1.65M

Income Statement

In the last 12 months, RPC had revenue of 1.41B and earned 91.44M in profits. Earnings per share was 0.44.

Revenue 1.41B
Gross Profit 378.35M
Operating Income 97.54M
Net Income 91.44M
EBITDA 244.65M
EBIT 97.54M
Earnings Per Share (EPS) 0.44
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 1.39B
Working Capital 550.93M
Full Balance Sheet

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
Full Cash Flow Statement

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 $0.16, which amounts to a dividend yield of 2.68%.

Dividend Per Share $0.16
Dividend Yield 2.68%
Dividend Growth (YoY) 0%
Payout Ratio 37.21%
Earnings Yield 8.04%
FCF Yield 29.54%
Dividend Details

Analyst Forecast

The average price target for RES is $6, which is 9.7% higher than the current price. The consensus rating is "Hold".

Price Target $6
Price Target Difference 9.7%
Analyst Consensus Hold
Analyst Count 3
Stock Forecasts

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 5.2
Piotroski F-Score 6