NYSE:RM
Regional Management Corp.
- Stock
Last Close
29.80
17/05 20:00
Market Cap
260.62M
Beta: 1.48
Volume Today
18.87K
Avg: 38.82K
PE Ratio
8.75
PFCF: 1.03
Dividend Yield
4.99%
Payout:45.56%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 436.50K - | 436.50K 0% | 218K 50.06% | 730K 234.86% | 1.03M 40.48% | 513.50K 49.93% | 0.50 - | |||||
average payables | 16.90M - | 16.90M 0% | ||||||||||
average receivables | 3.03M - | 805.50K 73.38% | 1.13M 40.84% | 691.50K 39.05% | 6.10M 782.43% | 6.89M 12.84% | 2.07M 69.90% | 2.51M 21.18% | 2.95M 17.40% | 8.22M 178.84% | 774.92M 9,325.49% | |
book value per share | 12.82 - | 14.04 9.52% | 15.97 13.76% | 17.55 9.86% | 20.73 18.12% | 23.95 15.56% | 26.56 10.88% | 24.90 6.25% | 28.18 13.18% | 30.76 9.16% | 33.59 9.22% | |
capex per share | -0.33 - | -0.35 5.90% | -0.37 6.59% | -0.99 166.23% | -0.96 3.00% | -0.58 39.41% | -0.65 11.39% | -0.53 18.32% | -0.68 28.86% | -1.14 66.27% | ||
capex to depreciation | -1.20 - | -1.17 2.36% | -1.27 8.29% | -1.82 43.48% | -1.51 17.00% | -0.77 48.91% | -0.68 11.65% | -0.44 36.12% | -0.59 35.09% | -0.90 52.70% | ||
capex to operating cash flow | -0.06 - | -0.05 9.19% | -0.06 11.86% | -0.12 102.16% | -0.10 17.99% | -0.05 51.76% | -0.04 3.44% | -0.03 25.11% | -0.04 8.01% | -0.05 40.10% | ||
capex to revenue | -0.03 - | -0.02 11.78% | -0.02 1.77% | -0.05 123.32% | -0.04 15.90% | -0.02 44.39% | -0.02 5.66% | -0.02 26.46% | -0.02 0.13% | -0.02 39.57% | ||
cash per share | 0.33 - | 0.32 3.63% | 0.60 88.58% | 0.38 36.88% | 0.45 20.41% | 0.31 30.70% | 0.20 36.74% | 0.74 271.14% | 1.05 42.14% | 2.42 131.17% | 13.41 454.11% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 74.74 - | |||||||||||
days sales outstanding | 3.10 - | 1.19 61.45% | 1.20 0.44% | 16.86 1,305.22% | 3.06 81.84% | 2.14 30.00% | 3.44 60.66% | 2.51 27.18% | 10.59 322.19% | 1.02K 9,506.37% | ||
debt to assets | 0.68 - | 1.29 89.52% | 1.19 7.48% | 1.32 10.92% | 1.30 1.45% | 1.05 19.23% | 1.05 0.12% | 1.01 3.97% | 0.94 7.34% | 0.90 4.29% | 0.78 13.32% | |
debt to equity | 2.25 - | 3.83 70.14% | 3.65 4.63% | 4.54 24.22% | 4.51 0.53% | 3.60 20.13% | 4.03 11.82% | 4.10 1.81% | 4.84 17.92% | 5.01 3.62% | 4.33 13.64% | |
dividend yield | 0.01 - | 0.02 145.84% | 0.04 143.59% | |||||||||
earnings yield | 0.07 - | 0.07 9.21% | 0.12 59.46% | 0.08 34.21% | 0.10 27.49% | 0.13 27.90% | 0.13 3.61% | 0.08 37.31% | 0.15 87.82% | 0.18 18.19% | 0.07 63.52% | |
enterprise value | 785.21M - | 538.21M 31.46% | 602.30M 11.91% | 795.81M 32.13% | 865.22M 8.72% | 927.99M 7.26% | 1.17B 25.78% | 1.11B 4.92% | 1.69B 52.62% | 1.83B 7.76% | 1.54B 15.42% | |
enterprise value over ebitda | 12.30 - | 12.61 2.56% | 10.36 17.85% | 12.18 17.60% | 12.10 0.71% | 10.53 13.00% | 16.71 58.76% | 22.54 34.89% | 13.64 39.46% | 16.26 19.18% | 5.77 64.51% | |
ev to operating cash flow | 10.82 - | 6.29 41.82% | 7.31 16.08% | 7.97 9.03% | 7.50 5.90% | 6.34 15.37% | 7.07 11.47% | 6.43 9.06% | 8.96 39.35% | 8.14 9.20% | ||
ev to sales | 5.02 - | 2.84 43.48% | 3.00 5.61% | 3.61 20.44% | 3.48 3.51% | 3.40 2.44% | 3.70 8.90% | 3.30 10.71% | 4.27 29.19% | 3.86 9.54% | 2.80 27.45% | |
free cash flow per share | 5.44 - | 6.38 17.27% | 6.04 5.33% | 7.46 23.39% | 9.03 21.10% | 11.97 32.53% | 13.83 15.54% | 15.26 10.35% | 18.15 18.97% | 21.22 16.89% | ||
free cash flow yield | 0.16 - | 0.40 151.67% | 0.39 3.25% | 0.28 27.36% | 0.34 20.96% | 0.50 44.98% | 0.46 7.47% | 0.51 10.98% | 0.32 38.18% | 0.76 139.20% | ||
graham net net | -29.32 - | -27.26 7.00% | -32.35 18.66% | -42.25 30.59% | -49.84 17.97% | -57.60 15.57% | -74.74 29.75% | -75.14 0.54% | -116.04 54.43% | -137.71 18.67% | -19.96 85.50% | |
graham number | 25.70 - | 19.19 25.35% | 25.56 33.23% | 28.33 10.81% | 34.78 22.78% | 40.43 16.23% | 48.42 19.77% | 37.01 23.56% | 74.86 102.25% | 59.44 20.60% | 35.46 40.34% | |
income quality | 2.52 - | 5.78 129.18% | 3.53 38.93% | 4.16 17.83% | 3.85 7.33% | 4.14 7.43% | 3.69 10.84% | 6.46 74.97% | 2.13 66.99% | 4.38 105.49% | ||
intangibles to total assets | 0.00 - | 0.00 25.13% | 0.00 35.88% | 0.01 378.99% | 0.01 41.25% | 0.01 18.15% | 0.01 22.17% | 0.01 3.38% | 0.01 17.17% | 0.01 7.78% | 0.02 151.97% | |
interest coverage | 4.27 - | 2.60 39.08% | 3.35 28.81% | 2.95 11.83% | 2.68 9.17% | 2.37 11.63% | 1.47 38.01% | 0.95 35.44% | 3.59 277.99% | 2.91 18.93% | 4.57 57.10% | |
interest debt per share | 29.98 - | 54.94 83.26% | 59.59 8.47% | 81.28 36.40% | 95.59 17.60% | 89.19 6.70% | 110.54 23.94% | 105.61 4.46% | 139.45 32.05% | 157.61 13.02% | 152.48 3.26% | |
inventory turnover | ||||||||||||
invested capital | 2.25 - | 3.83 70.14% | 3.65 4.63% | 4.54 24.22% | 4.51 0.53% | 3.60 20.13% | 4.03 11.82% | 4.10 1.81% | 4.84 17.92% | 5.01 3.62% | 4.33 13.64% | |
market cap | 426.58M - | 200.80M 52.93% | 198.77M 1.01% | 310.73M 56.33% | 303.91M 2.20% | 280.30M 7.77% | 342.37M 22.14% | 326.37M 4.67% | 576.55M 76.66% | 281.75M 51.13% | 240.59M 14.61% | |
net current asset value | -368.59M - | -347.94M 5.60% | -416.19M 19.62% | -500.30M 20.21% | -584.84M 16.90% | -673.58M 15.17% | -851.64M 26.44% | -820.51M 3.66% | -1.16B 41.83% | -1.39B 19.62% | -1.47B 5.76% | |
net debt to ebitda | 5.62 - | 7.91 40.78% | 6.94 12.21% | 7.43 6.99% | 7.85 5.68% | 7.35 6.40% | 11.81 60.75% | 15.91 34.74% | 9.00 43.44% | 13.75 52.80% | 4.87 64.57% | |
net income per share | 2.29 - | 1.17 49.11% | 1.82 56.03% | 2.03 11.77% | 2.59 27.63% | 3.03 16.91% | 3.92 29.38% | 2.45 37.67% | 8.84 261.42% | 5.11 42.24% | 1.66 67.41% | |
operating cash flow per share | 5.77 - | 6.73 16.62% | 6.42 4.71% | 8.45 31.69% | 9.99 18.27% | 12.55 25.60% | 14.48 15.35% | 15.79 9.06% | 18.84 19.30% | 22.36 18.68% | ||
payables turnover | 4.88 - | |||||||||||
receivables turnover | 117.80 - | 305.60 159.43% | 304.27 0.44% | 21.65 92.88% | 119.22 450.58% | 170.31 42.86% | 106.01 37.75% | 145.58 37.33% | 34.48 76.31% | 0.36 98.96% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.03 48.29% | 0.04 32.92% | 0.03 8.50% | 0.04 7.46% | 0.04 2.07% | 0.04 4.23% | 0.02 37.30% | 0.06 150.57% | 0.03 51.10% | 0.01 69.73% | |
revenue per share | 12.45 - | 14.94 20.04% | 15.65 4.74% | 18.66 19.21% | 21.52 15.34% | 23.44 8.95% | 27.68 18.07% | 30.75 11.07% | 39.57 28.69% | 47.14 19.13% | 57.48 21.94% | |
roe | 0.18 - | 0.08 53.54% | 0.11 37.16% | 0.12 1.74% | 0.13 8.05% | 0.13 1.17% | 0.15 16.68% | 0.10 33.51% | 0.31 219.33% | 0.17 47.09% | 0.05 70.17% | |
roic | 0.07 - | 0.03 61.09% | 0.03 24.94% | 0.03 9.34% | 0.04 14.44% | 0.05 31.40% | 0.03 39.36% | 0.02 34.61% | 0.05 179.78% | 0.04 21.81% | 0.13 227.19% | |
sales general and administrative to revenue | 0.35 - | 0.40 11.62% | 0.45 14.23% | 0.42 7.91% | 0.41 1.03% | 0.40 2.17% | 0.39 2.29% | 0.43 8.41% | 0.40 7.29% | 0.39 1.97% | 0.44 13.74% | |
shareholders equity per share | 12.82 - | 14.04 9.52% | 15.97 13.76% | 17.55 9.86% | 20.73 18.12% | 23.95 15.56% | 26.56 10.88% | 24.90 6.25% | 28.18 13.18% | 30.76 9.16% | 33.59 9.22% | |
stock based compensation to revenue | 0.01 - | 0.01 21.35% | 0.02 48.50% | 0.02 4.19% | 0.02 7.24% | 0.03 44.65% | 0.02 35.52% | 0.02 2.16% | 0.02 11.86% | 0.02 22.16% | ||
tangible asset value | 159.07M - | 176.76M 11.12% | 204.04M 15.43% | 201.03M 1.48% | 228.80M 13.82% | 269.15M 17.63% | 293.35M 8.99% | 263.43M 10.20% | 273.22M 3.71% | 296.51M 8.53% | 290.50M 2.03% | |
tangible book value per share | 12.65 - | 13.92 9.99% | 15.88 14.10% | 16.94 6.68% | 19.75 16.56% | 23.03 16.64% | 25.67 11.44% | 24.04 6.35% | 27.23 13.28% | 29.55 8.53% | 30.28 2.48% | |
working capital | -5.78M - | -6.52M 12.75% | -5.01M 23.16% | -10.78M 115.24% | -13.35M 23.84% | -22.23M 66.55% | -388.96M 1,649.85% | -313.78M 19.33% | -227.04M 27.64% | -46.22M 79.64% |
All numbers in USD (except ratios and percentages)