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RGC Resources, Inc. (RGCO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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20.51+0.29 (+1.43%)
At close: 04:00PM EDT
20.51 0.00 (0.00%)
After hours: 04:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 208.45M
Enterprise Value 355.15M
Trailing P/E 15.66
Forward P/E 17.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.31
Price/Book (mrq)2.01
Enterprise Value/Revenue 4.01
Enterprise Value/EBITDA 10.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52-Week Change 36.88%
S&P500 52-Week Change 322.36%
52 Week High 322.53
52 Week Low 315.36
50-Day Moving Average 319.78
200-Day Moving Average 318.80

Share Statistics

Avg Vol (3 month) 315.02k
Avg Vol (10 day) 311.64k
Shares Outstanding 510.16M
Implied Shares Outstanding 610.16M
Float 88.12M
% Held by Insiders 119.91%
% Held by Institutions 136.54%
Shares Short (Apr 15, 2024) 485.28k
Short Ratio (Apr 15, 2024) 44.63
Short % of Float (Apr 15, 2024) 41.04%
Short % of Shares Outstanding (Apr 15, 2024) 40.84%
Shares Short (prior month Mar 15, 2024) 461.28k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 43.90%
Trailing Annual Dividend Rate 30.79
Trailing Annual Dividend Yield 33.92%
5 Year Average Dividend Yield 43.25
Payout Ratio 460.31%
Dividend Date 3May 01, 2024
Ex-Dividend Date 4Apr 15, 2024
Last Split Factor 23:2
Last Split Date 3Mar 02, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 14.75%
Operating Margin (ttm)26.58%

Management Effectiveness

Return on Assets (ttm)3.65%
Return on Equity (ttm)13.17%

Income Statement

Revenue (ttm)88.58M
Revenue Per Share (ttm)8.88
Quarterly Revenue Growth (yoy)-26.60%
Gross Profit (ttm)N/A
EBITDA 28.44M
Net Income Avi to Common (ttm)13.06M
Diluted EPS (ttm)1.31
Quarterly Earnings Growth (yoy)54.20%

Balance Sheet

Total Cash (mrq)3.99M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)149.56M
Total Debt/Equity (mrq)144.44%
Current Ratio (mrq)0.54
Book Value Per Share (mrq)10.29

Cash Flow Statement

Operating Cash Flow (ttm)25.66M
Levered Free Cash Flow (ttm)-1.51M