RPM International Statistics Share Statistics RPM International has 128.4M
shares outstanding. The number of shares has increased by -0.27%
in one year.
Shares Outstanding 128.4M Shares Change (YoY) -0.27% Shares Change (QoQ) -0.11% Owned by Institutions (%) 82.64% Shares Floating 126.62M Failed to Deliver (FTD) Shares 535 FTD / Avg. Volume 0.07%
Short Selling Information The latest short interest is 1.94M, so 1.51% of the outstanding
shares have been sold short.
Short Interest 1.94M Short % of Shares Out 1.51% Short % of Float 1.96% Short Ratio (days to cover) 2.79
Valuation Ratios The PE ratio is 21.09 and the forward
PE ratio is 20.8.
RPM International's PEG ratio is
1.21.
PE Ratio 21.09 Forward PE 20.8 PS Ratio 1.97 Forward PS 2 PB Ratio 5.03 P/FCF Ratio 26.98 PEG Ratio 1.21
Financial Ratio History Enterprise Valuation RPM International has an Enterprise Value (EV) of 17.18B.
EV / Sales 2.33 EV / EBITDA 15.87 EV / EBIT 22.37 EV / FCF 31.93
Financial Position The company has a current ratio of 2.16,
with a Debt / Equity ratio of 1.03.
Current Ratio 2.16 Quick Ratio 1.45 Debt / Equity 1.03 Debt / EBITDA 2.74 Debt / FCF 5.51 Interest Coverage 9.39
Financial Efficiency Return on Equity is 23.87% and Return on Invested Capital is 12.5%.
Return on Equity 23.87% Return on Assets 8.86% Return on Invested Capital 12.5% Revenue Per Employee $428.64K Profits Per Employee $40.04K Employee Count 17,200 Asset Turnover 0.95 Inventory Turnover 4.17
Taxes Income Tax 102.43M Effective Tax Rate 12.92%
Stock Price Statistics The stock price has increased by -2.54% in the
last 52 weeks. The beta is 1.04, so RPM International's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -2.54% 50-Day Moving Average 121.69 200-Day Moving Average 118.27 Relative Strength Index (RSI) 37.35 Average Volume (20 Days) 772,826
Income Statement In the last 12 months, RPM International had revenue of 7.37B
and earned 688.69M
in profits. Earnings per share was 5.38.
Revenue 7.37B Gross Profit 3.05B Operating Income 906.34M Net Income 688.69M EBITDA 1.08B EBIT 889.3M Earnings Per Share (EPS) 5.38
Full Income Statement Balance Sheet The company has 302.14M in cash and 2.96B in
debt, giving a net cash position of -2.66B.
Cash & Cash Equivalents 302.14M Total Debt 2.96B Net Cash -2.66B Retained Earnings 3.19B Total Assets 7.78B Working Capital 1.7B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 768.19M
and capital expenditures -229.93M, giving a free cash flow of 538.26M.
Operating Cash Flow 768.19M Capital Expenditures -229.93M Free Cash Flow 538.26M FCF Per Share 4.22
Full Cash Flow Statement Margins Gross margin is 41.38%, with operating and profit margins of 12.29% and 9.34%.
Gross Margin 41.38% Operating Margin 12.29% Pretax Margin 10.75% Profit Margin 9.34% EBITDA Margin 14.69% EBIT Margin 12.29% FCF Margin 7.3%
Dividends & Yields RPM pays an annual dividend of $2.5,
which amounts to a dividend yield of 1.85%.
Dividend Per Share $2.50 Dividend Yield 1.85% Dividend Growth (YoY) 10.87% Payout Ratio 46.64% Earnings Yield 4.74% FCF Yield 3.71%
Dividend Details Analyst Forecast The average price target for RPM is $126,
which is 6.5% higher than the current price. The consensus rating is "Hold".
Price Target $126 Price Target Difference 6.5% Analyst Consensus Hold Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $36.05 Lynch Upside -69.52% Graham Number 52.41 Graham Upside -55.69%
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 4.1 Piotroski F-Score 7
