Discover
RM
Regional Management Corp.
31.63
1 x 28.35
1 x 31.72
bid
ask
+
0.13
0.41%
1 @ 04:00 PM
31.63 +0.00 (0.00%)
| Ytd | -18.37% | |
| 1y | -12.16% |
31.36
day range
32.15
30.46
52 week range
46.00
| Open | 31.51 | Prev Close | 31.50 | Low | 31.36 | High | 32.15 | Mkt Cap | 291.25M |
| Vol | 0.00 | Avg Vol | 75.64K | EPS | 4.93 | P/E | 6.42 | Forward P/E | 5.79 |
| Beta | 1.53 | Short Ratio | 9.85 | Inst. Own | 79.50% | Dividend | 1.20 | Div Yield | 3.54 |
| Ex Div Date | 11-21 | Earning | 07-29 | 50-d Avg | 38.59 | 200-d Avg | 36.96 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 168.01M | ||
| Revenues (USD) | 168.01M | ||
| Gross Profit | 168.01M | ||
| Operating Expenses | 134.45M | ||
| Selling, General and Administrative Expense | 51.57M | ||
| Operating Income | 33.56M | ||
| Interest Expense | 22.99M | ||
| Income Tax Expense | 2.41M | ||
| Net Income | 8.15M | ||
| Net Income Common Stock | 8.15M | ||
| Net Income Common Stock (USD) | 8.15M | ||
| Consolidated Income | 8.15M | ||
| Earnings per Basic Share | 0.91 | ||
| Earnings per Basic Share (USD) | 0.91 | ||
| Earnings per Diluted Share | 0.85 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 33.56M | ||
| Earning Before Interest & Taxes (USD) | 33.56M | ||
| Weighted Average Shares | 8.99M | ||
| Weighted Average Shares Diluted | 9.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 142.78M | ||
| Cash and Equivalents (USD) | 142.78M | ||
| Investments | 1.87B | ||
| Property, Plant & Equipment Net | 58.13M | ||
| Total Assets | 2.13B | ||
| Total Debt | 1.72B | ||
| Total Liabilities | 1.75B | ||
| Accumulated Retained Earnings (Deficit) | 424.47M | ||
| Accumulated Other Comprehensive Income | -49.00K | ||
| Shareholders Equity | 378.33M | ||
| Shareholders Equity (USD) | 378.33M | ||
| Total Debt (USD) | 1.72B | ||
| Deferred Revenue | -50.71M | ||
| Goodwill and Intangible Assets | 34.63M | ||
| Trade and Non-Trade Payables | 31.11M | ||
| Tax Liabilities | 2.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.87M | ||
| Net Cash Flow from Financing | 44.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.35M | ||
| Capital Expenditure | -1.46M | ||
| Issuance (Purchase) of Equity Shares | -5.15M | ||
| Issuance (Repayment) of Debt Securities | 52.96M | ||
| Payment of Dividends & Other Cash Distributions | -2.72M | ||
| Net Cash Flow from Investing | -110.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -105.48M | ||
| Net Cash Flow from Operations | 80.75M | ||
| Share Based Compensation | 2.39M | ||