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RGC Resources, Inc. (RGCO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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21.39-0.01 (-0.05%)
As of 02:39PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 217.88M
Enterprise value 358.83M
Trailing P/E 16.46
Forward P/E 18.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.58
Price/book (mrq)1.97
Enterprise value/revenue 4.31
Enterprise value/EBITDA 15.43

Trading information

Stock price history

Beta (5Y monthly) 0.20
52-week change 315.68%
S&P500 52-week change 325.77%
52-week high 322.53
52-week low 315.36
50-day moving average 320.03
200-day moving average 318.85

Share statistics

Avg vol (3-month) 314.48k
Avg vol (10-day) 310.15k
Shares outstanding 510.18M
Implied shares outstanding 610.16M
Float 88.14M
% held by insiders 119.89%
% held by institutions 136.40%
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 43.74%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 33.71%
5-year average dividend yield 43.27
Payout ratio 460.96%
Dividend date 301 Aug 2024
Ex-dividend date 417 July 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