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Price (delayed)
$22
Market cap
$226.86M
P/E Ratio
17.19
Dividend/share
$0.82
EPS
$1.28
Enterprise value
$366.53M
RGC Resources, Inc. provides energy and related products and services to customers in Virginia through its operating subsidiaries Roanoke Gas Company and RGC Midstream, LLC.
Highlights
RGCO's net income is up by 10% since the previous quarter
The revenue has grown by 10% YoY and by 4.3% from the previous quarter
Rgc Resources's quick ratio has decreased by 34% YoY but it has increased by 25% QoQ
Rgc Resources's gross margin has decreased by 2.1% YoY
Key stats
What are the main financial stats of RGCO
Market
Valuations
Earnings
Shares outstanding
10.31M
Market cap
$226.86M
Enterprise value
$366.53M
Price to earnings (P/E)
17.19
Price to book (P/B)
1.92
Price to sales (P/S)
2.48
EV/EBIT
15.21
EV/EBITDA
10.54
EV/Sales
4.01
Revenue
$91.31M
Gross profit
$47.72M
Operating income
$19.53M
Net income
$13.24M
EBIT
$24.09M
EBITDA
$34.79M
Free cash flow
$6.65M
Per share
Balance sheet
Liquidity
EPS
$1.28
EPS diluted
$1.28
Free cash flow per share
$0.65
Book value per share
$11.44
Revenue per share
$8.87
TBVPS
$31.7
Total assets
$326.42M
Total liabilities
$208.59M
Debt
$141.83M
Equity
$117.83M
Working capital
-$19.71M
Debt to equity
1.2
Current ratio
0.57
Quick ratio
0.35
Net debt/EBITDA
4.02
Margins
Efficiency
Dividend
EBITDA margin
38.1%
Gross margin
52.3%
Net margin
14.5%
Operating margin
21.4%
Return on assets
4.1%
Return on equity
11.9%
Return on invested capital
5.6%
Return on capital employed
8.6%
Return on sales
26.4%
Dividend yield
3.7%
DPS
$0.82
Payout ratio
63.7%
RGCO stock price
How has the Rgc Resources stock price performed over time
Intraday
0.96%
1 week
4.76%
1 month
-0.45%
1 year
5.92%
YTD
9.67%
QTD
5.41%
Financial performance
How have Rgc Resources's revenue and profit performed over time
Revenue
$91.31M
Gross profit
$47.72M
Operating income
$19.53M
Net income
$13.24M
Gross margin
52.3%
Net margin
14.5%
The company's operating income rose by 10% QoQ and by 10% YoY
RGCO's net income is up by 10% since the previous quarter
The revenue has grown by 10% YoY and by 4.3% from the previous quarter
The net margin has declined by 8% year-on-year but it has grown by 6% since the previous quarter
Price vs fundamentals
How does RGCO's price correlate with its fundamentals
Growth
What is Rgc Resources's growth rate over time
Valuation
What is Rgc Resources stock price valuation
P/E
17.19
P/B
1.92
P/S
2.48
EV/EBIT
15.21
EV/EBITDA
10.54
EV/Sales
4.01
RGCO's EPS is up by 9% from the previous quarter
The equity has increased by 7% year-on-year and by 5% since the previous quarter
RGCO's P/B is 5% below its 5-year quarterly average of 2.0
The revenue has grown by 10% YoY and by 4.3% from the previous quarter
Efficiency
How efficient is Rgc Resources business performance
The ROA has grown by 11% from the previous quarter but it has contracted by 4.7% YoY
Rgc Resources's ROE has increased by 9% from the previous quarter but it has decreased by 6% YoY
The ROIC has grown by 8% from the previous quarter
RGCO's ROS is down by 6% YoY but it is up by 3.1% from the previous quarter
Dividends
What is RGCO's dividend history
DPS
$0.82
Dividend yield
3.7%
Payout ratio
63.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rgc Resources financials performed over time
The company's total assets is 56% higher than its total liabilities
RGCO's current ratio has dropped by 56% year-on-year
Rgc Resources's quick ratio has decreased by 34% YoY but it has increased by 25% QoQ
The debt is 20% greater than the equity
The company's debt to equity fell by 14% QoQ and by 7% YoY
The debt has declined by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.