RM
Regional Management Corp.
42.35
600 x 16.94
300 x 67.33
bid
ask
+
1.15
2.79%
450 @ 04:00 PM
42.67 +0.32 (0.76%)
| Ytd | 9.29% | |
| 1y | 37.32% |
41.62
day range
42.60
30.46
52 week range
46.00
| Open | 41.51 | Prev Close | 41.20 | Low | 41.62 | High | 42.60 | Mkt Cap | 389.96M |
| Vol | 97.53K | Avg Vol | 62.62K | EPS | 4.93 | P/E | 8.59 | 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 | 36.82 | 200-d Avg | 37.15 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 167.29M | ||
| Revenues (USD) | 167.29M | ||
| Gross Profit | 167.29M | ||
| Operating Expenses | 129.53M | ||
| Selling, General and Administrative Expense | 51.00M | ||
| Operating Income | 37.76M | ||
| Interest Expense | 22.92M | ||
| Income Tax Expense | 3.43M | ||
| Net Income | 11.40M | ||
| Net Income Common Stock | 11.40M | ||
| Net Income Common Stock (USD) | 11.40M | ||
| Consolidated Income | 11.40M | ||
| Earnings per Basic Share | 1.24 | ||
| Earnings per Basic Share (USD) | 1.24 | ||
| Earnings per Diluted Share | 1.18 | ||
| Dividends per Basic Common Share | 0.30 | ||
| Earning Before Interest & Taxes (EBIT) | 37.76M | ||
| Earning Before Interest & Taxes (USD) | 37.76M | ||
| Weighted Average Shares | 9.16M | ||
| Weighted Average Shares Diluted | 9.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 127.61M | ||
| Cash and Equivalents (USD) | 127.61M | ||
| Investments | 1.83B | ||
| Property, Plant & Equipment Net | 57.15M | ||
| Total Assets | 2.07B | ||
| Total Debt | 1.66B | ||
| Total Liabilities | 1.70B | ||
| Accumulated Retained Earnings (Deficit) | 419.20M | ||
| Accumulated Other Comprehensive Income | -31.00K | ||
| Shareholders Equity | 375.85M | ||
| Shareholders Equity (USD) | 375.85M | ||
| Total Debt (USD) | 1.66B | ||
| Deferred Revenue | -51.04M | ||
| Goodwill and Intangible Assets | 33.17M | ||
| Trade and Non-Trade Payables | 32.34M | ||
| Tax Liabilities | 3.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.77M | ||
| Net Cash Flow from Financing | -40.96M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.23M | ||
| Capital Expenditure | -1.11M | ||
| Issuance (Purchase) of Equity Shares | -7.51M | ||
| Issuance (Repayment) of Debt Securities | -29.41M | ||
| Payment of Dividends & Other Cash Distributions | -3.42M | ||
| Net Cash Flow from Investing | -34.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -30.56M | ||
| Net Cash Flow from Operations | 81.01M | ||
| Share Based Compensation | 1.90M | ||