RMR Statistics

Share Statistics

RMR has 31.87M shares outstanding. The number of shares has increased by 0.48% in one year.

Shares Outstanding	31.87M
Shares Change (YoY)	0.48%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	69.74%
Shares Floating	28.63M
Failed to Deliver (FTD) Shares	1,398
FTD / Avg. Volume	1.17%

Short Selling Information

The latest short interest is 404.02K, so 2.39% of the outstanding shares have been sold short.

Short Interest	404.02K
Short % of Shares Out	2.39%
Short % of Float	3.93%
Short Ratio (days to cover)	4.51

Valuation Ratios

The PE ratio is 18.14 and the forward PE ratio is 10.43. RMR's PEG ratio is -0.3.

PE Ratio	18.14
Forward PE	10.43
PS Ratio	0.47
Forward PS	0.6
PB Ratio	1.77
P/FCF Ratio	7.3
PEG Ratio	-0.3

Financial Ratio History

Enterprise Valuation

RMR has an Enterprise Value (EV) of 392.29M.

EV / Sales	0.44
EV / EBITDA	5.68
EV / EBIT	6.39
EV / FCF	6.82

Financial Position

The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.48.

Current Ratio	2.2
Quick Ratio	2.2
Debt / Equity	0.48
Debt / EBITDA	1.65
Debt / FCF	1.99
Interest Coverage	57.44

Financial Efficiency

Return on Equity is 9.74% and Return on Invested Capital is 6.47%.

Return on Equity	9.74%
Return on Assets	3.3%
Return on Invested Capital	6.47%
Revenue Per Employee	$897.61K
Profits Per Employee	$23.13K
Employee Count	1,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	11.32M
Effective Tax Rate	17.56%

Stock Price Statistics

The stock price has increased by -31.15% in the last 52 weeks. The beta is 1.23, so RMR's price volatility has been higher than the market average.

Beta	1.23
52-Week Price Change	-31.15%
50-Day Moving Average	16.48
200-Day Moving Average	18.27
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	119,795

Income Statement

In the last 12 months, RMR had revenue of 897.61M and earned 23.13M in profits. Earnings per share was 1.38.

Revenue	897.61M
Gross Profit	288.46M
Operating Income	44.98M
Net Income	23.13M
EBITDA	69.07M
EBIT	65.23M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 141.6M in cash and 114.31M in debt, giving a net cash position of 27.29M.

Cash & Cash Equivalents	141.6M
Total Debt	114.31M
Net Cash	27.29M
Retained Earnings	436.23M
Total Assets	648.02M
Working Capital	123.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.38M and capital expenditures -3.87M, giving a free cash flow of 57.51M.

Operating Cash Flow	61.38M
Capital Expenditures	-3.87M
Free Cash Flow	57.51M
FCF Per Share	3.48

Full Cash Flow Statement

Margins

Gross margin is 32.14%, with operating and profit margins of 5.01% and 2.58%.

Gross Margin	32.14%
Operating Margin	5.01%
Pretax Margin	7.18%
Profit Margin	2.58%
EBITDA Margin	7.7%
EBIT Margin	5.01%
FCF Margin	6.41%

Dividends & Yields

RMR pays an annual dividend of $2.25, which amounts to a dividend yield of 10.78%.

Dividend Per Share	$2.25
Dividend Yield	10.78%
Dividend Growth (YoY)	12.5%
Payout Ratio	197.37%
Earnings Yield	5.51%
FCF Yield	13.71%

Dividend Details

Analyst Forecast

The average price target for RMR is $32, which is 97.3% higher than the current price. The consensus rating is "Buy".

Price Target	$32
Price Target Difference	97.3%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

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

Lynch Fair Value	$6.9
Lynch Upside	-57.46%
Graham Number	21.27
Graham Upside	31.13%

Scores

Altman Z-Score	3.92
Piotroski F-Score	5

RMR Group Inc. (RMR)