Regional Management Corp. (RM)
Regional Management Statistics
Share Statistics
Regional Management has 9.92M shares outstanding. The number of shares has increased by -0.65% in one year.
| 9.92M |
| -0.65% |
| -3.26% |
| 85.74% |
| n/a |
| 118 |
| 0.26% |
Short Selling Information
The latest short interest is 243.9K, so 2.46% of the outstanding shares have been sold short.
| 243.9K |
| 2.46% |
| 3.03% |
| 4.03 |
Valuation Ratios
The PE ratio is 7.95 and the forward PE ratio is 4.09. Regional Management's PEG ratio is 0.05.
| 7.95 |
| 4.09 |
| 0.56 |
| 0.4 |
| 0.92 |
| 1.24 |
| 0.05 |
Enterprise Valuation
Regional Management has an Enterprise Value (EV) of 1.84B.
| 3.12 |
| 12.87 |
| 6.83 |
| 6.96 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 4.24.
| 0.01 |
| 0.01 |
| 4.24 |
| 10.6 |
| 5.73 |
| 3.97 |
Financial Efficiency
Return on Equity is 11.55% and Return on Invested Capital is 251.06%.
| 11.55% |
| 2.16% |
| 251.06% |
| $276,162.83 |
| $19,346.32 |
| 2,131 |
| 0.31 |
| n/a |
Taxes
| 12.85M |
| 23.76% |
Stock Price Statistics
The stock price has increased by -3.95% in the last 52 weeks. The beta is 1.15, so Regional Management's price volatility has been higher than the market average.
| 1.15 |
| -3.95% |
| 29.46 |
| 31.65 |
| 40.92 |
| 45,892 |
Income Statement
In the last 12 months, Regional Management had revenue of 588.5M and earned 41.23M in profits. Earnings per share was 4.28.
| 588.5M |
| 562.68M |
| 295.98M |
| 41.23M |
| 142.68M |
| 128.6M |
| 4.28 |
Balance Sheet
The company has 3.95M in cash and 1.51B in debt, giving a net cash position of -1.51B.
| 3.95M |
| 1.51B |
| -1.51B |
| 378.48M |
| 1.9B |
| 4.16M |
Cash Flow
In the last 12 months, operating cash flow was 268.93M and capital expenditures -5.05M, giving a free cash flow of 263.87M.
| 268.93M |
| -5.05M |
| 263.87M |
| 27.37 |
Margins
Gross margin is 95.61%, with operating and profit margins of 50.29% and 7.01%.
| 95.61% |
| 50.29% |
| 9.19% |
| 7.01% |
| 24.24% |
| 50.29% |
| 44.84% |
Dividends & Yields
RM pays an annual dividend of $1.5, which amounts to a dividend yield of 4.43%.
| $1.50 |
| 4.43% |
| 0% |
| 45.73% |
| 12.59% |
| 80.56% |
Analyst Forecast
The average price target for RM is $30, which is 11.1% higher than the current price. The consensus rating is "Hold".
| $30 |
| 11.1% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $50.5 |
| 86.97% |
| 59.7 |
| 121.03% |
Scores
| 0.83 |
| 6 |