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RGC Resources, Inc.
RGCO
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.23
Net Income/Share
$1.29
Operating CF/Share
$2.77
Free CF/Share
$0.71
Cash/Share
$0.00
Book Value/Share
$10.99
Tangible Book/Share
$10.99
Equity/Share
$10.99
Interest Debt/Share
$14.74
CapEx/Share
$2.06
Dividend/Share
$0.84
Valuation
Market Cap
$229.99M
Enterprise Value
$375.76M
P/E Ratio
17.29
P/S Ratio
2.41
P/OCF Ratio
8.01
P/FCF Ratio
31.14
P/B Ratio
2.02
P/TB Ratio
2.02
EV/Sales
3.94
EV/EBITDA
11.55
Graham Valuation
Graham Number
$17.83
Graham Net-Net
$-20.93
Profitability
Earnings Yield
5.78%
FCF Yield
3.21%
ROE
11.56%
ROIC
4.59%
Return on Tangible Assets
4.03%
Dividend
Dividend Yield
3.78%
Payout Ratio
63.01%
Capital Allocation
CapEx/OCF
74.22%
CapEx/Revenue
22.31%
CapEx/Depreciation
1.96
SBC/Revenue
1.28%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.28
Debt/Assets
0.44
Debt/Market Cap
0.63
Net Debt/EBITDA
4.48
Current Ratio
1.03
Interest Coverage
2.82x
Income Quality
2.10
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$113.55M
Working Capital
$779.47K
Invested Capital
$275.69M
Intangibles/Assets
0.00%