Rgc Resources

Visual Financials
Company Name: RGC Resources Inc
Ticker Symbol: RGCO
CIK Number: 0001069533
WWW Address: http://www.rgcresources.com
CEO: John S. D'Orazio
No. of Employees: 132
Common Issue Type: CS
Business Description:RGC Resources is an energy services company engaged in the regulated sale and distribution of natural gas.

 
Industry Information: UTILITIES - Gas Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 27.42 Unchanged 0.0 19.6 30.0  27.24 26.50 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 220.6 8.0 0.00 0.95 0.66 28.4 2.4 31.33 - 24.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close26.56$
PE Ratio - LTM28.4
Market Capitalisation220.6mil
Latest Shares Outstanding8.0mil
Earnings pS (EPS)0.95$
Dividend pS (DPS)0.66¢
Dividend Yield2.4%
Dividend Payout Ratio1%
Revenue per Employee585,132$
Effective Tax Rate0.3%
Float7.5mil
Float as % of Shares Outstanding0.9%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin31.2%
EBITDA Margin30.1%
Pre-Tax Profit Margin0.0%
Assets Turnover32.5%
Return on Assets (ROA)3.6%
Return on Equity (ROE)10.5%
Return on Capital Invested (ROCI)6.7%
Current Ratio0.6
Leverage Ratio (Assets/Equity)2.8
Interest Cover5.1
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Total Capital47.0%
Working Capital pS-1.06$
Cash pS0.00$
Book-Value pS10.56$
Tangible Book-Value pS9.89$
Cash Flow pS1.71$
Free Cash Flow pS-1.29$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.58
Price/Tangible Book Ratio0.00
Price/Cash Flow15.9
Price/Free Cash Flow
P/E as % of Industry Group62.0%
P/E as % of Sector Segment98.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.66
Current Dividend Yield2.4
5-Y Average Dividend Yield4.2
Payout Ratio1.0
5-Y Average Payout Ratio66.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.25,28234,744
4 Weeks28.5626.5027.45-1.54,70789,437
13 Weeks28.5625.6327.83-2.85,629354,637
26 Weeks30.7125.6326.541.96,760838,268
52 Weeks31.3324.1627.67-2.37,5731,893,363
YTD30.5125.63--9.36,354686,245
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
27.1727.2826.9027.7627.610.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.010.1-0.01
Income0.110.30.13
Dividend0.050.20.06
Capital Spending0.06NA-0.07
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.913.6-16.9
Earnings %-1.58.7-7.7
EPS %-2.27.5-8.9
EPS $-0.020.04-0.09
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-3.89
Current Ratio0.6
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.02
Receivables Turnover17.7
Average Collection Period20
Working Capital/Equity0.0
Working Capital pS-1.07
Cash-Flow pS1.75
Free Cash-Flow pS-1.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.52
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio32.0
Total Debt/Equity (Gearing Ratio)0.88
LT Debt/Equity0.88
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover5.1
Interest/Capital Invested3.09
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.00
Current P/E Ratio - LTM28.40
Enterprise Value (EV)/EBITDA11.07
Enterprise Value (EV)/Free Cash Flow-29.04
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.58
Price/Cash Flow Ratio15.9
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.8
P/E Ratio (26 weeks ago) - LTM19.8
P/E Ratio (52 weeks ago) - LTM18.5
5-Y High P/E Ratio29.6
5-Y Low P/E Ratio11.8
5-Y Average P/E Ratio16.2
Current P/E Ratio as % of 5-Y Average P/E22
P/E as % of Industry Group62.0
P/E as % of Sector Segment98.0
Current 12 Month Normalized P/E Ratio - LTM22.9
PER SHARE FIGURES
LT Debt pS9.36
Current Liabilities pS3.21
Tangible Book Value pS - LTM9.89
Book Value pS - LTM10.56
Capital Invested pS18.63
Cash pS - LTM0.00
Cash Flow pS - LTM1.71
Free Cash Flow pS - LTM-1.29
Earnings pS (EPS)0.95
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-14.93
Free Cash Flow Margin 5YEAR AVG-7.73
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.82
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.44
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin31.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM30.1
EBIT Margin - LTM19.3
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate-11.6
Effective Tax Rate - 5YEAR AVRG.6.5
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee585,132
Net Income per Employee65,154
Average Collection Period
Receivables Turnover17.7
Day's Inventory Turnover Ratio
Inventory Turnover5.2
Inventory/Sales13.0
Accounts Payble/Sales7.95
Assets/Revenue3.33
Net Working Capital Turnover-7.67
Fixed Assets Turnover0.32
Total Assets Turnover0.3
Revenue per $ Cash264.88
Revenue per $ Plant0.39
Revenue per $ Common Equity0.82
Revenue per $ Capital Invested0.44
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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