RPM International Inc. (RPM)
RPM International Statistics
Share Statistics
RPM International has 128.57M shares outstanding. The number of shares has increased by -0.13% in one year.
| Shares Outstanding | 128.57M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 82.82% |
| Shares Floating | 126.92M |
| Failed to Deliver (FTD) Shares | 2.58K |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 1.53M, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 2.82 |
Valuation Ratios
The PE ratio is 24.34 and the forward PE ratio is 20.8. RPM International's PEG ratio is 1.08.
| PE Ratio | 24.34 |
| Forward PE | 20.8 |
| PS Ratio | 1.95 |
| Forward PS | 1.9 |
| PB Ratio | 5.7 |
| P/FCF Ratio | 15.77 |
| PEG Ratio | 1.08 |
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 0.99.
| Current Ratio | 1.97 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.99 |
| Total Debt / Capitalization | 49.64 |
| Cash Flow / Debt | 0.45 |
| 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 | $426,296.1 |
| Profits Per Employee | $34,195.21 |
| Employee Count | 17,207 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 198.4M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -2.2% in the last 52 weeks. The beta is 1, so RPM International's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -2.2% |
| 50-Day Moving Average | 121.86 |
| 200-Day Moving Average | 122.28 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 672.22K |
Income Statement
In the last 12 months, RPM International had revenue of 7.34B and earned 588.4M in profits. Earnings per share was 4.58.
| Revenue | 7.34B |
| Gross Profit | 3.01B |
| Operating Income | 885.16M |
| Net Income | 588.4M |
| 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 | 6.68B |
| Working Capital | 1.59B |
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 $2.4, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 10.87% |
| Payout Ratio | 47.43% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.07% |
Analyst Forecast
The average price target for RPM is $135, which is 16% higher than the current price. The consensus rating is "Hold".
| Price Target | $135 |
| Price Target Difference | 16% |
| 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 | 4.75 |
| Piotroski F-Score | 7 |