RGC Resources Statistics Share Statistics RGC Resources has 10.31M
shares outstanding. The number of shares has increased by 0.91%
in one year.
Shares Outstanding 10.31M Shares Change (YoY) 0.91% Shares Change (QoQ) 0.14% Owned by Institutions (%) 38.06% Shares Floating 8.23M Failed to Deliver (FTD) Shares 447 FTD / Avg. Volume 2.72%
Short Selling Information The latest short interest is 56.96K, so 0.55% of the outstanding
shares have been sold short.
Short Interest 56.96K Short % of Shares Out 0.55% Short % of Float 0.69% Short Ratio (days to cover) 3.24
Valuation Ratios The PE ratio is 19.48 and the forward
PE ratio is 16.7.
RGC Resources's PEG ratio is
11.11.
PE Ratio 19.48 Forward PE 16.7 PS Ratio 2.71 Forward PS 2.4 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 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 $813.86K 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 9.91% 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 9.91% 50-Day Moving Average 21.32 200-Day Moving Average 20.95 Relative Strength Index (RSI) 51.09 Average Volume (20 Days) 16,443
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 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 326.42M Working Capital -19.71M
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 38.37% EBIT Margin 20.18% FCF Margin -5.51%
Dividends & Yields RGCO pays an annual dividend of $0.82,
which amounts to a dividend yield of 4.01%.
Dividend Per Share $0.82 Dividend Yield 4.01% Dividend Growth (YoY) 3.75% Payout Ratio 65.8% 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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.8 Lynch Upside -73.32% Graham Number 16.66 Graham Upside -23.37%
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 1.15 Piotroski F-Score 7
