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    Regional Management Corp.

    NYSE: RM · Real-Time Price · USD
    27.47
    0.46 (1.70%)
    At close: Jun 06, 2025, 9:40 AM

    Regional Management Statistics

    Share Statistics

    Regional Management has 9.92M shares outstanding. The number of shares has increased by -0.65% in one year.

    Shares Outstanding

    n/a
    		 9.92M

    Shares Change (YoY)

    n/a
    		 -0.65%

    Shares Change (QoQ)

    n/a
    		 -3.26%

    Owned by Institutions (%)

    n/a
    		 85.74%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 118

    FTD / Avg. Volume

    n/a
    		 0.26%

    Short Selling Information

    The latest short interest is 243.9K, so 2.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 243.9K

    Short % of Shares Out

    n/a
    		 2.46%

    Short % of Float

    n/a
    		 3.03%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 7.95

    Forward PE

    n/a
    		 4.09

    PS Ratio

    n/a
    		 0.56

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.92

    P/FCF Ratio

    n/a
    		 1.24

    PEG Ratio

    n/a
    		 0.05
    Financial Ratio History

    Enterprise Valuation

    Regional Management has an Enterprise Value (EV) of 1.84B.

    EV / Sales

    n/a
    		 3.12

    EV / EBITDA

    n/a
    		 12.87

    EV / EBIT

    n/a
    		 6.83

    EV / FCF

    n/a
    		 6.96

    Financial Position

    The company has a current ratio of 0.01, with a Debt / Equity ratio of 4.24.

    Current Ratio

    n/a
    		 0.01

    Quick Ratio

    n/a
    		 0.01

    Debt / Equity

    n/a
    		 4.24

    Debt / EBITDA

    n/a
    		 10.6

    Debt / FCF

    n/a
    		 5.73

    Interest Coverage

    n/a
    		 3.97

    Financial Efficiency

    Return on Equity is 11.55% and Return on Invested Capital is 251.06%.

    Return on Equity

    n/a
    		 11.55%

    Return on Assets

    n/a
    		 2.16%

    Return on Invested Capital

    n/a
    		 251.06%

    Revenue Per Employee

    n/a
    		 $276,162.83

    Profits Per Employee

    n/a
    		 $19,346.32

    Employee Count

    n/a
    		 2,131

    Asset Turnover

    n/a
    		 0.31

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 12.85M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 1.15

    52-Week Price Change

    n/a
    		 -3.95%

    50-Day Moving Average

    n/a
    		 29.46

    200-Day Moving Average

    n/a
    		 31.65

    Relative Strength Index (RSI)

    n/a
    		 40.92

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 588.5M

    Gross Profit

    n/a
    		 562.68M

    Operating Income

    n/a
    		 295.98M

    Net Income

    n/a
    		 41.23M

    EBITDA

    n/a
    		 142.68M

    EBIT

    n/a
    		 128.6M

    Earnings Per Share (EPS)

    n/a
    		 4.28
    Full Income Statement

    Balance Sheet

    The company has 3.95M in cash and 1.51B in debt, giving a net cash position of -1.51B.

    Cash & Cash Equivalents

    n/a
    		 3.95M

    Total Debt

    n/a
    		 1.51B

    Net Cash

    n/a
    		 -1.51B

    Retained Earnings

    n/a
    		 378.48M

    Total Assets

    n/a
    		 1.9B

    Working Capital

    n/a
    		 4.16M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 268.93M

    Capital Expenditures

    n/a
    		 -5.05M

    Free Cash Flow

    n/a
    		 263.87M

    FCF Per Share

    n/a
    		 27.37
    Full Cash Flow Statement

    Margins

    Gross margin is 95.61%, with operating and profit margins of 50.29% and 7.01%.

    Gross Margin

    n/a
    		 95.61%

    Operating Margin

    n/a
    		 50.29%

    Pretax Margin

    n/a
    		 9.19%

    Profit Margin

    n/a
    		 7.01%

    EBITDA Margin

    n/a
    		 24.24%

    EBIT Margin

    n/a
    		 50.29%

    FCF Margin

    n/a
    		 44.84%

    Dividends & Yields

    RM pays an annual dividend of $1.5, which amounts to a dividend yield of 4.43%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 4.43%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 45.73%

    Earnings Yield

    n/a
    		 12.59%

    FCF Yield

    n/a
    		 80.56%
    Dividend Details

    Analyst Forecast

    The average price target for RM is $30, which is 11.1% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 11.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $50.5

    Lynch Upside

    n/a
    		 86.97%

    Graham Number

    n/a
    		 59.7

    Graham Upside

    n/a
    		 121.03%

    Scores

    Altman Z-Score

    n/a
    		 0.83

    Piotroski F-Score

    n/a
    		 6

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