RMR Group Statistics
Share Statistics
RMR Group has 31.85M shares outstanding. The number of shares has increased by 101.93% in one year.
| Shares Outstanding | 31.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.77M |
| Failed to Deliver (FTD) Shares | 840 |
| FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 209.91K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 209.91K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 3.87 |
Valuation Ratios
The PE ratio is 5.54 and the forward PE ratio is 12.88. RMR Group 's PEG ratio is 0.16.
| PE Ratio | 5.54 |
| Forward PE | 12.88 |
| PS Ratio | 0.47 |
| Forward PS | 0.8 |
| PB Ratio | 1.77 |
| P/FCF Ratio | 7.3 |
| PEG Ratio | 0.16 |
Enterprise Valuation
RMR Group Inc. has an Enterprise Value (EV) of 164.89M.
| EV / Earnings | 2.18 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.67 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.2 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.64 |
| Cash Flow / Debt | 0.71 |
| Interest Coverage | 57.44 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 9.91% |
| Revenue Per Employee | 897.61K |
| Profits Per Employee | 75.77K |
| Employee Count | 1K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -11.32M |
| Effective Tax Rate | -0.18 |
Stock Price Statistics
The stock price has increased by -18.17% in the last 52 weeks. The beta is 1.31, so RMR Group 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 23.9 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 76.97K |
Income Statement
In the last 12 months, RMR Group had revenue of $897.61M and earned $75.77M in profits. Earnings per share was $1.38.
| Revenue | 897.61M |
| Gross Profit | 453.74M |
| Operating Income | 44.98M |
| Net Income | 75.77M |
| EBITDA | 69.94M |
| EBIT | 44.98M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has $141.60M in cash and $114.31M in debt, giving a net cash position of $27.29M.
| Cash & Cash Equivalents | 141.60M |
| Total Debt | 114.31M |
| Net Cash | 27.29M |
| Retained Earnings | 436.23M |
| Total Assets | 700.49M |
| Working Capital | 160.68M |
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 |
Margins
Gross margin is 50.55%, with operating and profit margins of 5.01% and 8.44%.
| Gross Margin | 50.55% |
| Operating Margin | 5.01% |
| Pretax Margin | 7.18% |
| Profit Margin | 8.44% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.01% |
| FCF Margin | 6.41% |
Dividends & Yields
RMR pays an annual dividend of $1.8, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 130.43% |
| Earnings Yield | 6.28% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for RMR is $32, which is 45.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 45.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |