RGC Resources Inc. (RGCO)
RGC Resources Statistics
Share Statistics
RGC Resources has 10.3M shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 10.3M |
| Shares Change (YoY) | 0.98% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 37.66% |
| Shares Floating | 8.22M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 44.51K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 44.51K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 19.48 and the forward PE ratio is 16.33. RGC Resources's PEG ratio is 11.11.
| PE Ratio | 19.48 |
| Forward PE | 16.33 |
| PS Ratio | 2.71 |
| Forward PS | 2.3 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -49.17 |
| PEG Ratio | 11.11 |
Enterprise Valuation
RGC Resources Inc. has an Enterprise Value (EV) of 296M.
| EV / Earnings | 25.17 |
| EV / Sales | 3.5 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 17.33 |
| EV / FCF | -63.51 |
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 |
| Total Debt / Capitalization | 57.89 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.06% |
| 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 | 0.24 |
Stock Price Statistics
The stock price has increased by 3.51% in the last 52 weeks. The beta is 0.24, so RGC Resources's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 3.51% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 20.7 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 14.27K |
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 | 17.08M |
| Earnings Per Share (EPS) | 1.16 |
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 |
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 |
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 3.87%.
| Dividend Per Share | $0.81 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 3.75% |
| Payout Ratio | 69.02% |
| Earnings Yield | 5.54% |
| FCF Yield | -2.16% |
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 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 | 0.97 |
| Piotroski F-Score | 6 |