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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.36 22.10% | 0.32 10.68% | 0.31 3.11% | 0.30 3.25% | 0.29 4.65% | 0.27 4.65% | 0.30 11.76% | 0.27 10.66% | 0.27 0.81% | 0.31 12.07% | |
cash conversion cycle | -64.15 - | 1.02K 1,685.09% | ||||||||||
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% | 13.69 465.61% | |
company equity multiplier | 3.31 - | 2.97 10.23% | 3.07 3.08% | 3.43 11.99% | 3.46 0.93% | 3.43 1.12% | 3.83 11.69% | 4.06 6.02% | 5.16 27.27% | 5.59 8.26% | 5.57 0.37% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 74.74 - | |||||||||||
days of 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% | ||
dividend yield | 0.01 - | 0.02 145.84% | 0.04 143.59% | 0.05 25.15% | ||||||||
ebit per revenue | 0.39 - | 0.20 46.91% | 0.27 31.93% | 0.27 1.28% | 0.26 3.27% | 0.29 12.51% | 0.19 35.64% | 0.11 42.81% | 0.28 164.99% | 0.21 25.71% | 0.56 165.64% | |
ebt per ebit | 0.77 - | 0.62 19.61% | 0.70 13.97% | 0.66 5.71% | 0.63 5.17% | 0.58 7.82% | 1 72.90% | 1 0% | 1 0% | 0.66 34.38% | 0.07 89.73% | |
effective tax rate | 0.38 - | 0.38 1.11% | 0.39 1.49% | 0.38 1.13% | 0.26 33.24% | 0.23 10.06% | 0.24 5.11% | 0.26 5.90% | 0.21 17.39% | 0.22 2.05% | 0.23 7.58% | |
enterprise value multiple | 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% | 5.75 64.62% | |
fixed asset turnover | 22.04 - | 21.31 3.31% | 19.26 9.63% | 18.87 2.04% | 20.22 7.17% | 19.62 2.95% | 7.56 61.46% | 8.08 6.91% | 9.53 17.90% | 9.64 1.19% | 11.47 18.90% | |
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% | 25.23 18.89% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.65 34.90% | 0.95 46.63% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.66 - | 0.67 1.55% | 0.70 5.29% | 0.70 0.09% | 0.70 0.42% | 0.73 4.58% | 0.74 1.66% | 0.80 7.44% | 0.82 2.25% | 0.81 0.63% | ||
net income per ebt | 0.62 - | 0.62 0.67% | 0.61 0.92% | 0.62 0.71% | 0.74 20.63% | 0.77 3.46% | 0.76 1.53% | 0.74 1.88% | 0.79 5.99% | 0.78 0.55% | 0.77 2.08% | |
net profit margin | 0.18 - | 0.08 57.61% | 0.12 48.97% | 0.11 6.25% | 0.12 10.66% | 0.13 7.30% | 0.14 9.58% | 0.08 43.88% | 0.22 180.85% | 0.11 51.52% | 0.03 73.28% | |
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% | 26.51 18.59% | |
operating cycle | 10.59 - | 1.02K 9,506.37% | ||||||||||
operating profit margin | 0.39 - | 0.20 46.91% | 0.27 31.93% | 0.27 1.28% | 0.26 3.27% | 0.29 12.51% | 0.19 35.64% | 0.11 42.81% | 0.28 164.99% | 0.21 25.71% | 0.56 165.64% | |
payables turnover | 4.88 - | |||||||||||
pretax profit margin | 0.30 - | 0.13 57.32% | 0.19 50.35% | 0.18 6.91% | 0.16 8.27% | 0.17 3.72% | 0.19 11.27% | 0.11 42.81% | 0.28 164.99% | 0.14 51.25% | 0.04 72.71% | |
price fair value | 2.65 - | 1.13 57.45% | 0.97 13.99% | 1.50 54.63% | 1.27 15.24% | 1.00 20.90% | 1.13 12.61% | 1.20 6.07% | 2.04 70.03% | 0.91 55.23% | 0.73 19.89% | |
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% | ||
return on assets | 0.05 - | 0.03 48.24% | 0.04 33.06% | 0.03 9.16% | 0.04 7.06% | 0.04 2.31% | 0.04 4.48% | 0.02 37.28% | 0.06 150.91% | 0.03 51.13% | 0.01 70.05% | |
return on capital employed | 0.12 - | 0.07 35.09% | 0.09 17.87% | 0.08 4.22% | 0.08 6.32% | 0.09 7.79% | 0.08 9.64% | 0.05 40.14% | 0.09 99.95% | 0.06 34.77% | 0.20 230.66% | |
return on equity | 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% | |
total debt to capitalization | 0.69 - | 0.79 14.52% | 0.79 1.00% | 0.82 4.37% | 0.82 0.10% | 0.78 4.37% | 0.80 2.35% | 0.80 0.35% | 0.83 3.07% | 0.83 0.60% | 0.84 0.25% |
All numbers in USD (except ratios and percentages)