RGC Resources Inc.

21.01
-0.08 (-0.38%)
At close: Apr 21, 2025, 3:59 PM
20.85
-0.76%
After-hours: Apr 21, 2025, 04:05 PM EDT

RGC Resources Statistics

Share Statistics

RGC Resources has 10.3M shares outstanding. The number of shares has increased by 1.14% in one year.

Shares Outstanding 10.3M
Shares Change (YoY) 1.14%
Shares Change (QoQ) 0.33%
Owned by Institutions (%) 37.66%
Shares Floating 8.22M
Failed to Deliver (FTD) Shares 337
FTD / Avg. Volume 2.76%

Short Selling Information

The latest short interest is 47.44K, so 0.46% of the outstanding shares have been sold short.

Short Interest 47.44K
Short % of Shares Out 0.46%
Short % of Float 0.57%
Short Ratio (days to cover) 3.31

Valuation Ratios

The PE ratio is 19.48 and the forward PE ratio is 16.35. RGC Resources's PEG ratio is 11.11.

PE Ratio 19.48
Forward PE 16.35
PS Ratio 2.71
Forward PS 2.3
PB Ratio 2.12
P/FCF Ratio -49.17
PEG Ratio 11.11
Financial Ratio History

Enterprise Valuation

RGC Resources has an Enterprise Value (EV) of 376.9M.

EV / Sales 4.45
EV / EBITDA 13.98
EV / EBIT 21.62
EV / FCF -80.87

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.37.

Current Ratio 0.87
Quick Ratio 0.52
Debt / Equity 1.37
Debt / EBITDA 5.51
Debt / FCF -31.89
Interest Coverage 2.63

Financial Efficiency

Return on Equity is 10.88% and Return on Invested Capital is 4.28%.

Return on Equity 10.88%
Return on Assets 3.67%
Return on Invested Capital 4.28%
Revenue Per Employee $813.86K
Profits Per Employee $113.09K
Employee Count 104
Asset Turnover 0.26
Inventory Turnover 5.28

Taxes

Income Tax 3.7M
Effective Tax Rate 23.91%

Stock Price Statistics

The stock price has increased by 9.67% in the last 52 weeks. The beta is 0.3, so RGC Resources's price volatility has been higher than the market average.

Beta 0.3
52-Week Price Change 9.67%
50-Day Moving Average 20.9
200-Day Moving Average 20.8
Relative Strength Index (RSI) 48.03
Average Volume (20 Days) 12.19K

Income Statement

In the last 12 months, RGC Resources had revenue of 84.64M and earned 11.76M in profits. Earnings per share was 1.16.

Revenue 84.64M
Gross Profit 30.29M
Operating Income 17.08M
Net Income 11.76M
EBITDA 26.95M
EBIT 21.96M
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 894.18K in cash and 148.64M in debt, giving a net cash position of -147.74M.

Cash & Cash Equivalents 894.18K
Total Debt 148.64M
Net Cash -147.74M
Retained Earnings 7.57M
Total Assets 335.17M
Working Capital -28.4M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.43M and capital expenditures -22.09M, giving a free cash flow of -4.66M.

Operating Cash Flow 17.43M
Capital Expenditures -22.09M
Free Cash Flow -4.66M
FCF Per Share -0.46
Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 20.18% and 13.89%.

Gross Margin 35.79%
Operating Margin 20.18%
Pretax Margin 18.26%
Profit Margin 13.89%
EBITDA Margin 31.85%
EBIT Margin 20.18%
FCF Margin -5.51%

Dividends & Yields

RGCO pays an annual dividend of $0.81, which amounts to a dividend yield of 3.86%.

Dividend Per Share $0.81
Dividend Yield 3.86%
Dividend Growth (YoY) 3.75%
Payout Ratio 69.66%
Earnings Yield 5.13%
FCF Yield -2.03%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RGCO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 2, 2017. It was a forward split with a ratio of 3:2.

Last Split Date Mar 2, 2017
Split Type forward
Split Ratio 3:2

Scores

Altman Z-Score 1
Piotroski F-Score 6