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RGC Resources, Inc.

RGC Resources, Inc.

RGCO
RGC Resources, Inc.US flagNASDAQ
21.32
USD
-0.32
- -
221.88MMarket Cap

Total Valuation

RGC Resources, Inc. carries a market capitalization of 221.88M, placing it among publicly traded companies globally. Its enterprise value stands at 395.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap221.88M
Enterprise Value395.31M

Share Statistics

RGC Resources, Inc. currently has 10.42M shares outstanding.

Shares Outstanding10.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RGC Resources, Inc. trades at a trailing price-to-earnings ratio of 17.55. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 2.03.

PE Ratio17.55
PS Ratio2.29
PB Ratio2.03
P/TBV Ratio2.03
P/FCF Ratio5.62
P/OCF Ratio10.63

Enterprise Valuation

On an enterprise value basis, RGC Resources, Inc. trades at an EV/EBITDA multiple of 12.92 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 3.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.33 provides insight into valuation relative to core operating earnings.

EV / Sales3.69
EV / EBITDA12.92
EV / EBIT21.33
EV / FCF8.04

Financial Position

RGC Resources, Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.09, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.38
Debt / Equity121.09
Debt / EBITDA4.86
Interest Coverage4.76

Financial Efficiency

RGC Resources, Inc. posts a return on equity of 11.69 and a return on invested capital of 5.44.

Return on Equity (ROE)11.69
Return on Assets (ROA)8.23
Return on Invested Capital (ROIC)5.44
Return on Capital Employed (ROCE)7.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.28

Taxes

Over the trailing twelve months, RGC Resources, Inc. has paid 4.00M in income taxes, reflecting an effective tax rate of 22.24.

Income Tax4.00M
Effective Tax Rate22.24

Stock Price Statistics

RGC Resources, Inc.'s stock has declined approximately -2.15695% over the past 52 weeks. The 50-day moving average sits at 22.48, while the 200-day moving average is 22.38.

Beta (5Y)N/A
52-Week Price Change-2.15695%
50-Day Moving Average22.48
200-Day Moving Average22.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RGC Resources, Inc. generated 107.14M in revenue and converted that into 13.98M in net income, yielding earnings per share of 1.35. EBITDA reached 30.60M, while operating income came in at 18.53M.

Revenue107.14M
Gross Profit33.78M
Operating Income18.53M
Pretax Income17.98M
Net Income13.98M
EBITDA30.60M
EBIT18.53M
Earnings Per Share (EPS)1.35

Balance Sheet

RGC Resources, Inc. holds 2.47M in cash and equivalents against 148.79M in total debt, resulting in a net debt position of 145.98M. Total book value stands at 122.87M, with working capital of -1.40M providing operational flexibility.

Cash & Cash Equivalents2.47M
Total Debt148.79M
Net Debt145.98M
Equity (Book Value)122.87M
Book Value Per Share11.79
Working Capital-1.40M

Cash Flow

RGC Resources, Inc. produced 23.08M in operating cash flow over the past twelve months. After subtracting -21.07M in capital expenditures, free cash flow totaled 2.02M - equivalent to 0.20 per share.

Operating Cash Flow23.08M
Capital Expenditures-21.07M
Free Cash Flow2.02M
FCF Per Share0.20

Margins

RGC Resources, Inc. operates with a gross margin of 31.53, reflecting its pricing power and cost economics. The operating margin of 17.29 and net profit margin of 13.05 provide insight into operational efficiency.

Gross Margin31.53
Operating Margin17.29
Pretax Margin16.78
Profit Margin13.05
EBITDA Margin28.56

Dividends & Yields

The company's payout ratio of 63.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.86
Dividend YieldN/A
Payout Ratio63.03
Shareholder Yield0.28
FCF Yield17.80

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 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26