RPC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.78
Net Income/Share$0.21
Operating CF/Share$0.41
Free CF/Share$0.37
Cash/Share$0.27
Book Value/Share$3.68
Tangible Book/Share$-2.33
Equity/Share$3.21
Interest Debt/Share$3.94
CapEx/Share$0.04
Dividend/Share$0.15
Valuation
Market Cap$697.33M
Enterprise Value$1.07B
P/E Ratio41.74P/S Ratio2.29
P/OCF Ratio21.79
P/FCF Ratio17.13
P/B Ratio2.78
P/TB Ratio2.78
EV/Sales3.52
EV/EBITDA10.32
Graham Valuation
Graham Number$3.93
Graham Net-Net$-3.45
Profitability
Earnings Yield2.40%FCF Yield5.84%ROE6.78%ROIC5.22%Return on Tangible Assets9.35%
Dividend
Dividend Yield1.72%Payout Ratio70.61%
Capital Allocation
CapEx/OCF9.11%
CapEx/Revenue1.34%
CapEx/Depreciation0.16
SBC/Revenue10.03%
SG&A/Revenue15.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.15Debt/Assets0.44
Debt/Market Cap0.58
Net Debt/EBITDA3.60
Current Ratio9.85Interest Coverage2.56xIncome Quality1.78
Efficiency
Days Sales Outstanding157 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover2.32x
Payables Turnover4.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$255.37M
Working Capital$145.00M
Invested Capital$836.25M
Intangibles/Assets72.40%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.