RPC, Inc.
New York Stock ExchangeTotal Valuation
RPC, Inc. carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.55B |
| Enterprise Value | 1.38B |
Share Statistics
RPC, Inc. currently has 221.64M shares outstanding.
| Shares Outstanding | 221.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RPC, Inc. trades at a trailing price-to-earnings ratio of 72.01. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.37.
| PE Ratio | 72.01 |
| PS Ratio | 0.86 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 7.81 |
Enterprise Valuation
On an enterprise value basis, RPC, Inc. trades at an EV/EBITDA multiple of 6.20 and an EV/FCF ratio of 7.10. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 25.50 |
| EV / FCF | 7.10 |
Financial Position
RPC, Inc. maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.81, indicating elevated leverage, while an interest coverage ratio of 59.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.13 |
| Quick Ratio | 2.46 |
| Debt / Equity | 6.81 |
| Debt / EBITDA | 0.34 |
| Interest Coverage | 59.69 |
Financial Efficiency
RPC, Inc. posts a return on equity of 1.91 and a return on invested capital of 2.23.
| Return on Equity (ROE) | 1.91 |
| Return on Assets (ROA) | 1.48 |
| Return on Invested Capital (ROIC) | 2.23 |
| Return on Capital Employed (ROCE) | 1.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.15 |
Taxes
Over the trailing twelve months, RPC, Inc. has paid 23.42M in income taxes, reflecting an effective tax rate of 52.83.
| Income Tax | 23.42M |
| Effective Tax Rate | 52.83 |
Stock Price Statistics
RPC, Inc.'s stock has gained approximately 47.56871% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 5.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.56871% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 5.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RPC, Inc. generated 1.75B in revenue and converted that into 20.91M in net income, yielding earnings per share of 0.10. EBITDA reached 222.53M, while operating income came in at 54.10M.
| Revenue | 1.75B |
| Gross Profit | 235.45M |
| Operating Income | 54.10M |
| Pretax Income | 44.32M |
| Net Income | 20.91M |
| EBITDA | 222.53M |
| EBIT | 54.10M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
RPC, Inc. holds 200.73M in cash and equivalents against 74.71M in total debt, resulting in a net debt position of -150.73M. Total book value stands at 1.10B, with working capital of 499.81M providing operational flexibility.
| Cash & Cash Equivalents | 200.73M |
| Total Debt | 74.71M |
| Net Debt | -150.73M |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 5.17 |
| Working Capital | 499.81M |
Cash Flow
RPC, Inc. produced 192.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 192.64M |
| Capital Expenditures | N/A |
| Free Cash Flow | 192.64M |
| FCF Per Share | 0.91 |
Margins
RPC, Inc. operates with a gross margin of 13.47, reflecting its pricing power and cost economics. The operating margin of 3.09 and net profit margin of 1.20 provide insight into operational efficiency.
| Gross Margin | 13.47 |
| Operating Margin | 3.09 |
| Pretax Margin | 2.53 |
| Profit Margin | 1.20 |
| EBITDA Margin | 12.73 |
Dividends & Yields
The company's payout ratio of 169.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 169.02 |
| Shareholder Yield | 2.96 |
| FCF Yield | 12.80 |
Stock Splits
RPC, Inc.'s most recent stock split took place on March 12, 2012 with a 2:3 split ratio.
| Last Split Date | 3/12/2012 |
| Split Ratio | 2:3 |
Scores
RPC, Inc. posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.44 |