RGC Resources Inc. (OQ:RGCO)

Valuation Ratios

RGCO
Industry
Sector
Beta
-0.51
--
--
Price to Sales - TTM
3.06
1.93
2.53
Price to Book - most recent quarter
2.14
1.69
2.17
Price to Cash Flow per share - TTM
10.03
10.52
9.35
Price to Free Cash Flow per share - TTM
--
14.92
21.78

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
STRONG BUY
STRONG BUY
BUY
Number of Analysts
1.00
1.00
2.00

Dividends

RGCO
Industry
Sector
Dividend Yield - indicated annual
2.95
3.46
3.82
Payout Ratio - TTM
49.43
76.48
82.18

Growth Rate

RGCO
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-5.23
5.88
2.41
Revenue Change % - TTM over TTM
-7.34
4.42
4.47
Growth Rate % - revenue 5 yr
-1.94
1.49
2.32
EPS Change % - most recent quarter vs 1 yr ago
5.05
-87.03
-31.25
EPS Change % - TTM over TTM
26.09
-0.45
-28.93
Growth Rate % - EPS 5 yr10.10
1.30
4.20
--
Growth Rate % - capital spending 5 yr
8.26
5.63
7.21

Financial Strength

RGCO
Industry
Sector
Quick Ratio - most recent quarter
0.54
0.62
0.80
Current Ratio - most recent quarter
0.83
0.76
1.05
LT Debt/Equity - most recent quarter
128.91
94.78
122.77
Total Debt/Total Equity - most recent quarter
128.91
116.99
138.15
Net Interest Coverage - TTM
--
3.27
1.72

Profitability Ratios

RGCO
Industry
Sector
Gross Margin % - TTM
36.94
42.55
38.84
Gross Margin % - 5 yr avg.
--
61.21
31.04
Operation Margin % - TTM
22.02
5.62
-20.25
Operation Margin % - 5 yr avg
17.48
-68.99
-9.59
Pretax Margin % - TTM
23.63
1.04
-34.75
Pretax Margin % - 5 yr avg.
15.26
-71.79
-18.34
Net Profit Margin % - TTM
17.97
-2.00
-37.50
Net Profit Margin % - 5 yr avg.
10.25
-74.67
-20.83

Efficiency

RGCO
Industry
Sector
Revenue/Employee - TTM
595,726.10
1,054,642.36
909,528.43
Net Income/Employee - TTM
107,070.30
-102,498.60
11,549.77
Receivables Turnover - TTM
14.51
12.03
9.63
Inventory Turnover - TTM
8.14
11.75
14.00
Asset Turnover - TTM
0.24
0.49
0.35

Management Effectiveness

RGCO
Industry
Sector
Return on Average Assets % - TTM
4.38
1.28
-24.98
Return on Average Assets % - 5 yr avg.
3.63
-23.28
-6.28
Return on Investment - TTM
4.74
-0.98
-4.45
Return on Investment - 5 yr avg.
3.63
-23.28
-6.28
Return on Average Equity % - TTM
12.97
-3.78
-1.69
Return on Average Equity % - 5 yr avg.
10.49
9.61
3.76

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