RGC Resources Statistics
Share Statistics
RGC Resources has 10.31M
shares outstanding. The number of shares has increased by 1.14%
in one year.
| Shares Outstanding | 10.31M |
| Shares Change (YoY) | 1.14% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | 37.66% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 54.91K, so 0.53% of the outstanding
shares have been sold short.
| Short Interest | 54.91K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is 19.48 and the forward
PE ratio is 16.87.
RGC Resources's PEG ratio is
11.11.
| PE Ratio | 19.48 |
| Forward PE | 16.87 |
| PS Ratio | 2.71 |
| Forward PS | 2.4 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -49.17 |
| PEG Ratio | 11.11 |
Financial Ratio HistoryEnterprise Valuation
RGC Resources has an Enterprise Value (EV) of 376.9M.
| EV / Sales | 4.45 |
| EV / EBITDA | 11.6 |
| 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 | 4.58 |
| 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 | $813,858 |
| Profits Per Employee | $113,085.54 |
| 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 5.04% in the
last 52 weeks. The beta is 0.46, so RGC Resources's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 5.04% |
| 50-Day Moving Average | 21.04 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 12,509 |
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 | 32.48M |
| EBIT | 21.96M |
| Earnings Per Share (EPS) | 1.16 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | 38.37% |
| EBIT Margin | 20.18% |
| FCF Margin | -5.51% |
