RPM International Statistics
Share Statistics
RPM International has 128.70M shares outstanding. The number of shares has increased by -0.04% in one year.
| Shares Outstanding | 128.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 127.07M |
| Failed to Deliver (FTD) Shares | 23 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.09M, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.83 |
Valuation Ratios
The PE ratio is 24.34 and the forward PE ratio is 22.04. RPM International 's PEG ratio is 1.23.
| PE Ratio | 24.34 |
| Forward PE | 22.04 |
| PS Ratio | 1.95 |
| Forward PS | 2.3 |
| PB Ratio | 5.7 |
| P/FCF Ratio | 15.77 |
| PEG Ratio | 1.23 |
Enterprise Valuation
RPM International Inc. has an Enterprise Value (EV) of 12.93B.
| EV / Earnings | 21.97 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12 |
| EV / EBIT | 14.6 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.97 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.79 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 7.5 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.28% |
| Revenue Per Employee | 426.47K |
| Profits Per Employee | 34.21K |
| Employee Count | 17.20K |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 198.40M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 18.32% in the last 52 weeks. The beta is 0.98, so RPM International 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 18.32% |
| 50-Day Moving Average | 133.46 |
| 200-Day Moving Average | 118.83 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 623.01K |
Income Statement
In the last 12 months, RPM International had revenue of $7.34B and earned $588.40M in profits. Earnings per share was $4.58.
| Revenue | 7.34B |
| Gross Profit | 3.01B |
| Operating Income | 885.16M |
| Net Income | 588.40M |
| EBITDA | 1.08B |
| EBIT | 885.16M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has $237.38M in cash and $2.47B in debt, giving a net cash position of -$2.24B.
| Cash & Cash Equivalents | 237.38M |
| Total Debt | 2.47B |
| Net Cash | -2.24B |
| Retained Earnings | 2.76B |
| Total Assets | 6.65B |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $1.12B and capital expenditures -$213.97M, giving a free cash flow of $908.34M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -213.97M |
| Free Cash Flow | 908.34M |
| FCF Per Share | 7.11 |
Margins
Gross margin is 41.1%, with operating and profit margins of 12.07% and 8.02%.
| Gross Margin | 41.1% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.02% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 12.07% |
| FCF Margin | 12.38% |
Dividends & Yields
RPM pays an annual dividend of $2.04, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 10.87% |
| Payout Ratio | 42.77% |
| Earnings Yield | 3.46% |
| FCF Yield | 5.33% |
Analyst Forecast
The average price target for RPM is $130, which is -1.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $130 |
| Price Target Difference | -1.8% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock Splits
The last stock split was on Dec 9, 1997. It was a forward split with a ratio of 5:4.
| Last Split Date | Dec 9, 1997 |
| Split Type | forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |