Statistics for RMR GROUP-THE - A (id:5296 RMR)

Valuation metrics

Market cap

366.90M

Enterprise value

528.36M

Trailing P/E (ttm)

15.78

Forward P/E

12.31

PEG ratio

12.31

Price/Sales (ttm)

1.86

Price/Book (mrq)

1.54

Enterprise Value/Revenue

2.68

Enterprise Value/EBITDA

7.21

Overview

Shares outstanding

15.85M

Float

15.32M

Shares short

209.91K

% Held by insiders

0.03%

% Held by institutions

0.79%

Average volume (10 days)

111.69K

Average volume (90 days)

Price summary

52-Week low

21.46

52-Week high

28.82

52-Week change

-7.42%

Beta

1.31

50-Day moving average

24.69

200-Day moving average

24.14

Dividends and splits

Forward annual dividend rate

1.80

Forward annual dividend yield

0.08

Trailing annual dividend rate

1.75%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

5.39

Payout ratio

1.23

Dividend date

November 14th, 2024

Ex-dividend date

October 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.75%

Operating margin

23.95%

Operational effectiveness

Return on assets

5.76%

Return on equity

12.60%

Income statement

Revenue (ttm)

11.91

Revenue per share (ttm)

11.91

Quarterly revenue growth (yoy)

-0.31

Gross profit (ttm)

288.46M

EBITDA

81.40M

Net income to common (ttm)

22.81M

Diluted EPS (ttm)

1.38

Quarterly earnings growth (yoy)

-30.70%

Balance sheet

Total cash (mrq)

141.60M

Total cash per share (mrq)

8.41

Total debt (mrq)

114.31M

Total Debt/Equity (mrq)

27.26

Current ratio (mrq)

220.40%

Book value per share (mrq)

14.10

Cash flow

Cash flow statement

61.38M

Levered free cash flow (LFCF)

51.35M