RGCO: RGC Resources, Inc. Company Profile & Statistics

About

RGC Resources, Inc. has thousands of customers through its natural gas distribution companies that serve the Roanoke Valley and Bluefield, Virginia and West Virginia areas and Diversified Energy Company, which serves the Roanoke Valley, Southwestern Virginia and Southern West Virginia. The company's stock will continue to be listed on the NasdaqNational Market, trading symbol RGCO. (PRESS RELEASE)

Info & Links

CEO

Paul W. Nester

Headquarters

519 KIMBALL AVENUE N.E.
ROANOKE, VA 24016, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

927

Employees

104

RGC Resources, Inc. Statistics

Valuation Measures

Market Capitalization²

208.08M

Enterprise Value

357.74M

Enterprise Value/EBITDA(ttm)

12.96

Price to Earnings Ratio(ttm)

16.95

Price to Sales(ttm)

2.38

Price to Book(mrq)

1.86

Price to Cash(ytd)

9.02

Profitability

Gross Margin(ttm)

58.71%

Operating Margin(ttm)

13.90%

Profit Margin(ttm)

10.61%

Return on Equity(ttm)

10.91%

Return on Invested Capital(ttm)

5.17%

Return on Assets(ttm)

3.72%

Income Statement

Revenue(ttm)

84.64M

Revenue Per Share(ttm)

8.25

Gross Profit(ttm)

48.65M

EBITDA(ttm)³

27.60M

Net Income Available to Common(ttm)

11.76M

Diluted EPS(ttm)

1.16

Share Statistics

Beta (5Y Monthly)

0.17

52-Week Change

11.98%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

10.26M

Dividend Yield

4.07%

Float⁴

9.59M

% Held by Insiders

6.60%

% Held by Institutions

35.77%

Balance Sheet

Total Cash(mrq)

894.20K

Total Cash Per Share(mrq)

0.09

Total Debt(mrq)

150.55M

Total Debt/Equity(mrq)

139.23%

Current Ratio(mrq)

0.87%

Quick Ratio(mrq)

0.52%

Book Value Per Share(mrq)

10.55

Cash Flow

Operating Cash Flow Per Share(ytd)

1.72

Free Cash Flow(ytd)

-4.58M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RGCO

RGC Resources, Inc.

RGC Resources, Inc. Profile