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RGC Resources, Inc. (RGCO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.81-0.17 (-0.81%)
As of 10:35AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 213.23M
Enterprise value 359.93M
Trailing P/E 16.02
Forward P/E 18.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.36
Price/book (mrq)2.06
Enterprise value/revenue 4.06
Enterprise value/EBITDA 10.81

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 315.78%
S&P500 52-week change 324.19%
52-week high 322.53
52-week low 315.36
50-day moving average 319.81
200-day moving average 318.81

Share statistics

Avg vol (3-month) 315.18k
Avg vol (10-day) 310.18k
Shares outstanding 510.16M
Implied shares outstanding 610.16M
Float 88.12M
% held by insiders 119.91%
% held by institutions 136.52%
Shares short (15 Apr 2024) 485.28k
Short ratio (15 Apr 2024) 44.63
Short % of float (15 Apr 2024) 41.04%
Short % of shares outstanding (15 Apr 2024) 40.84%
Shares short (prior month 15 Mar 2024) 461.28k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 43.81%
Trailing annual dividend rate 30.79
Trailing annual dividend yield 33.78%
5-year average dividend yield 43.25
Payout ratio 460.31%
Dividend date 301 May 2024
Ex-dividend date 415 Apr 2024
Last split factor 23:2
Last split date 302 Mar 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.75%
Operating margin (ttm)26.58%

Management effectiveness

Return on assets (ttm)3.65%
Return on equity (ttm)13.17%

Income statement

Revenue (ttm)88.58M
Revenue per share (ttm)8.88
Quarterly revenue growth (yoy)-26.60%
Gross profit (ttm)N/A
EBITDA 28.44M
Net income avi to common (ttm)13.06M
Diluted EPS (ttm)1.31
Quarterly earnings growth (yoy)54.20%

Balance sheet

Total cash (mrq)3.99M
Total cash per share (mrq)0.39
Total debt (mrq)149.56M
Total debt/equity (mrq)144.44%
Current ratio (mrq)0.54
Book value per share (mrq)10.29

Cash flow statement

Operating cash flow (ttm)25.66M
Levered free cash flow (ttm)-1.51M