Statistics for Regional Managementrp (id:10052 RM)

Valuation metrics

Market cap

302.86M

Enterprise value

1.73B

Trailing P/E (ttm)

12.57

Forward P/E

5.26

PEG ratio

5.26

Price/Sales (ttm)

0.54

Price/Book (mrq)

0.86

Enterprise Value/Revenue

3.10

Enterprise Value/EBITDA

14.53

Overview

Shares outstanding

10.16M

Float

7.16M

Shares short

249.17K

% Held by insiders

0.08%

% Held by institutions

0.79%

Average volume (10 days)

33.98K

Average volume (90 days)

Price summary

52-Week low

20.50

52-Week high

34.15

52-Week change

25.15%

Beta

1.53

50-Day moving average

30.99

200-Day moving average

28.15

Dividends and splits

Forward annual dividend rate

1.20

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.20%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.51

Dividend date

December 11th, 2024

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.26%

Operating margin

20.88%

Operational effectiveness

Return on assets

3.66%

Return on equity

6.95%

Income statement

Revenue (ttm)

58.14

Revenue per share (ttm)

58.14

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

0.00

EBITDA

118.92M

Net income to common (ttm)

23.74M

Diluted EPS (ttm)

2.37

Quarterly earnings growth (yoy)

-13.10%

Balance sheet

Total cash (mrq)

4.74M

Total cash per share (mrq)

0.47

Total debt (mrq)

1.43B

Total Debt/Equity (mrq)

405.35

Current ratio (mrq)

4.44K%

Book value per share (mrq)

34.72

Cash flow

Cash flow statement

271.98M

Levered free cash flow (LFCF)

-23,487,500.00