Statistics for RGC Resources (id:6715 RGCO)
Valuation metrics
Market cap
209.59M
Enterprise value
349.25M
Trailing P/E (ttm)
16.41
Forward P/E
16.81
PEG ratio
16.81
Price/Sales (ttm)
2.48
Price/Book (mrq)
1.94
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
11.49
Overview
Shares outstanding
10.22M
Float
8.16M
Shares short
47.24K
% Held by insiders
0.20%
% Held by institutions
0.39%
Average volume (10 days)
14.41K
Average volume (90 days)
Price summary
52-Week low
17.39
52-Week high
24.20
52-Week change
15.35%
Beta
0.16
50-Day moving average
21.10
200-Day moving average
20.44
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.42
Payout ratio
0.64
Dividend date
November 01th, 2024
Ex-dividend date
October 18th, 2024
Last split factor
2:1
Last split date
March 02th, 2017
Financials
Fiscal yearFiscal year ends
September 30th, 2024
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
13.90%
Operating margin
1.85%
Operational effectiveness
Return on assets
3.42%
Return on equity
11.26%
Income statement
Revenue (ttm)
8.34
Revenue per share (ttm)
8.34
Quarterly revenue growth (yoy)
-0.86
Gross profit (ttm)
29.77M
EBITDA
33.56M
Net income to common (ttm)
11.76M
Diluted EPS (ttm)
1.25
Quarterly earnings growth (yoy)
-86.10%
Balance sheet
Total cash (mrq)
0.00
Total cash per share (mrq)
0.37
Total debt (mrq)
136.67M
Total Debt/Equity (mrq)
126.39
Current ratio (mrq)
87.40%
Book value per share (mrq)
10.58
Cash flow
Cash flow statement
25.97M
Levered free cash flow (LFCF)
42.51M