RMR Statistics
Share Statistics
RMR has 31.88M
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding | 31.88M |
Shares Change (YoY) | 0.36% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 73.68% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 415 |
FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 387.77K, so 2.3% of the outstanding
shares have been sold short.
Short Interest | 387.77K |
Short % of Shares Out | 2.3% |
Short % of Float | 3.77% |
Short Ratio (days to cover) | 2.2 |
Valuation Ratios
The PE ratio is 18.14 and the forward
PE ratio is 10.28.
RMR's PEG ratio is
-0.3.
PE Ratio | 18.14 |
Forward PE | 10.28 |
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 | $897,613 |
Profits Per Employee | $23,130 |
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 -35.95% in the
last 52 weeks. The beta is 1.17, so RMR's
price volatility has been higher than the market average.
Beta | 1.17 |
52-Week Price Change | -35.95% |
50-Day Moving Average | 15.27 |
200-Day Moving Average | 20.3 |
Relative Strength Index (RSI) | 52.46 |
Average Volume (20 Days) | 171,227 |
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 | 649.74M |
Working Capital | 146.72M |
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% |