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RGC Resources, Inc.

RGC Resources, Inc.

RGCO
RGC Resources, Inc.US flagNASDAQ Global Market
22.27
USD
-0.65
- -
231.77MMarket Cap

Total Valuation

RGC Resources, Inc. carries a market capitalization of 231.77M, placing it among publicly traded companies globally. Its enterprise value stands at 370.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap231.77M
Enterprise Value370.31M

Share Statistics

RGC Resources, Inc. currently has 10.41M shares outstanding.

Shares Outstanding10.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RGC Resources, Inc. trades at a trailing price-to-earnings ratio of 16.23. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 3.09.

PE Ratio16.23
PS Ratio2.11
PB Ratio3.09
P/TBV Ratio1.83
P/FCF Ratio5.26
P/OCF Ratio9.61

Enterprise Valuation

On an enterprise value basis, RGC Resources, Inc. trades at an EV/EBITDA multiple of 12.15 and an EV/FCF ratio of 7.65. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.96 provides insight into valuation relative to core operating earnings.

EV / Sales3.45
EV / EBITDA12.15
EV / EBIT19.96
EV / FCF7.65

Financial Position

RGC Resources, Inc. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.56, indicating elevated leverage, while an interest coverage ratio of 4.77 demonstrates adequate ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.44
Debt / Equity118.56
Debt / EBITDA4.83
Interest Coverage4.77

Financial Efficiency

RGC Resources, Inc. posts a return on equity of 19.77 and a return on invested capital of 5.42.

Return on Equity (ROE)19.77
Return on Assets (ROA)8.28
Return on Invested Capital (ROIC)5.42
Return on Capital Employed (ROCE)8.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.54

Taxes

Over the trailing twelve months, RGC Resources, Inc. has paid 4.01M in income taxes, reflecting an effective tax rate of 22.29.

Income Tax4.01M
Effective Tax Rate22.29

Stock Price Statistics

RGC Resources, Inc.'s stock has gained approximately 7.48069% over the past 52 weeks. The 50-day moving average sits at 22.56, while the 200-day moving average is 22.01.

Beta (5Y)N/A
52-Week Price Change7.48069%
50-Day Moving Average22.56
200-Day Moving Average22.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RGC Resources, Inc. generated 107.30M in revenue and converted that into 13.96M in net income, yielding earnings per share of 1.35. EBITDA reached 30.47M, while operating income came in at 18.55M.

Revenue107.30M
Gross Profit33.56M
Operating Income18.55M
Pretax Income17.97M
Net Income13.96M
EBITDA30.47M
EBIT18.55M
Earnings Per Share (EPS)1.35

Balance Sheet

RGC Resources, Inc. holds 3.39M in cash and equivalents against 147.11M in total debt, resulting in a net debt position of 143.38M. Total book value stands at 73.42M, with working capital of -11.62M providing operational flexibility.

Cash & Cash Equivalents3.39M
Total Debt147.11M
Net Debt143.38M
Equity (Book Value)73.42M
Book Value Per Share7.14
Working Capital-11.62M

Cash Flow

RGC Resources, Inc. produced 23.58M in operating cash flow over the past twelve months. After subtracting -19.85M in capital expenditures, free cash flow totaled 3.73M - equivalent to 0.36 per share.

Operating Cash Flow23.58M
Capital Expenditures-19.85M
Free Cash Flow3.73M
FCF Per Share0.36

Margins

RGC Resources, Inc. operates with a gross margin of 31.28, reflecting its pricing power and cost economics. The operating margin of 17.29 and net profit margin of 13.01 provide insight into operational efficiency.

Gross Margin31.28
Operating Margin17.29
Pretax Margin16.74
Profit Margin13.01
EBITDA Margin28.39

Dividends & Yields

The company's payout ratio of 62.23 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.85
Dividend YieldN/A
Payout Ratio62.23
Shareholder Yield0.80
FCF Yield19.02

Stock Splits

RGC Resources, Inc.'s most recent stock split took place on March 2, 2017 with a 2:3 split ratio.

Last Split Date3/2/2017
Split Ratio2:3

Scores

RGC Resources, Inc. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.19