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RGC Resources, Inc. (RGCO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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20.60-0.04 (-0.19%)
At close: 04:00PM EDT
20.60 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 209.73M
Enterprise value 350.69M
Trailing P/E 15.85
Forward P/E 18.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.49
Price/book (mrq)1.90
Enterprise value/revenue 4.21
Enterprise value/EBITDA 10.37

Trading information

Stock price history

Beta (5Y monthly) 0.19
52-week change 38.42%
S&P500 52-week change 328.04%
52-week high 322.53
52-week low 315.36
50-day moving average 320.36
200-day moving average 318.88

Share statistics

Avg vol (3-month) 313.11k
Avg vol (10-day) 38.95k
Shares outstanding 510.18M
Implied shares outstanding 610.18M
Float 88.14M
% held by insiders 119.89%
% held by institutions 137.11%
Shares short (30 Apr 2024) 455.39k
Short ratio (30 Apr 2024) 44.11
Short % of float (30 Apr 2024) 40.67%
Short % of shares outstanding (30 Apr 2024) 40.54%
Shares short (prior month 28 Mar 2024) 464.7k

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 43.88%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 33.85%
5-year average dividend yield 43.27
Payout ratio 460.96%
Dividend date 301 Aug 2024
Ex-dividend date 417 Jul 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 Mar 2024

Profitability

Profit margin 15.82%
Operating margin (ttm)25.93%

Management effectiveness

Return on assets (ttm)3.53%
Return on equity (ttm)12.49%

Income statement

Revenue (ttm)83.21M
Revenue per share (ttm)8.29
Quarterly revenue growth (yoy)-14.10%
Gross profit (ttm)N/A
EBITDA 27.76M
Net income avi to common (ttm)13.16M
Diluted EPS (ttm)1.30
Quarterly earnings growth (yoy)1.60%

Balance sheet

Total cash (mrq)3.29M
Total cash per share (mrq)0.32
Total debt (mrq)142.62M
Total debt/equity (mrq)129.02%
Current ratio (mrq)1.31
Book value per share (mrq)10.86

Cash flow statement

Operating cash flow (ttm)18.03M
Levered free cash flow (ttm)-10.38M