Dow Down0.25% Nasdaq Down0.26%

RGC Resources, Inc. (RGCO)

20.29 Up 0.31(1.53%) 3:35PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:95.70M
Enterprise Value (Aug 29, 2014)3:121.65M
Trailing P/E (ttm, intraday):20.87
Forward P/E (fye Sep 30, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.27
Price/Book (mrq):1.80
Enterprise Value/Revenue (ttm)3:1.64
Enterprise Value/EBITDA (ttm)6:8.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):6.42%
Operating Margin (ttm):13.14%
Management Effectiveness
Return on Assets (ttm):4.71%
Return on Equity (ttm):9.36%
Income Statement
Revenue (ttm):73.98M
Revenue Per Share (ttm):15.70
Qtrly Revenue Growth (yoy):8.90%
Gross Profit (ttm):27.60M
EBITDA (ttm)6:14.63M
Net Income Avl to Common (ttm):4.75M
Diluted EPS (ttm):0.97
Qtrly Earnings Growth (yoy):157.20%
Balance Sheet
Total Cash (mrq):1.97M
Total Cash Per Share (mrq):0.42
Total Debt (mrq):29.34M
Total Debt/Equity (mrq):55.98
Current Ratio (mrq):1.32
Book Value Per Share (mrq):11.11
Cash Flow Statement
Operating Cash Flow (ttm):8.23M
Levered Free Cash Flow (ttm):-4.40M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:9.38%
S&P500 52-Week Change3:21.89%
52-Week High (Aug 1, 2014)3:20.51
52-Week Low (Oct 14, 2013)3:18.10
50-Day Moving Average3:19.68
200-Day Moving Average3:19.46
Share Statistics
Avg Vol (3 month)3:3,445
Avg Vol (10 day)3:6,589
Shares Outstanding5:4.72M
% Held by Insiders1:12.17%
% Held by Institutions1:14.70%
Shares Short (as of May 30, 2014)3:16.00
Short Ratio (as of May 30, 2014)3:0.00
Short % of Float (as of May 30, 2014)3:N/A
Shares Short (prior month)3:1.99K
Dividends & Splits
Forward Annual Dividend Rate4:0.74
Forward Annual Dividend Yield4:3.70%
Trailing Annual Dividend Yield3:0.74
Trailing Annual Dividend Yield3:3.70%
5 Year Average Dividend Yield4:4.10%
Payout Ratio4:75.00%
Dividend Date3:Aug 1, 2014
Ex-Dividend Date4:Jul 11, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Sep 2, 2011

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.