RMR - The RMR Group Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.41B
Enterprise Value 3
617.82M
Trailing P/E
9.83
Forward P/E 1
19.63
PEG Ratio (5 yr expected) 1
-39.62
Price/Sales (ttm)
4.69
Price/Book (mrq)
2.55
Enterprise Value/Revenue 3
2.05
Enterprise Value/EBITDA 6
2.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-29.18%
S&P500 52-Week Change 325.98%
52 Week High 377.83
52 Week Low 341.69
50-Day Moving Average 345.28
200-Day Moving Average 346.47

Share Statistics

Avg Vol (3 month) 392.55k
Avg Vol (10 day) 367.38k
Shares Outstanding 515.3M
Float 15.02M
% Held by Insiders 11.63%
% Held by Institutions 185.45%
Shares Short (Dec 30, 2019) 4267.26k
Short Ratio (Dec 30, 2019) 43.16
Short % of Float (Dec 30, 2019) 43.77%
Short % of Shares Outstanding (Dec 30, 2019) 40.85%
Shares Short (prior month Nov 28, 2019) 4338.8k

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 43.38%
Trailing Annual Dividend Rate 31.43
Trailing Annual Dividend Yield 33.18%
5 Year Average Dividend Yield 4N/A
Payout Ratio 430.50%
Dividend Date 3Feb 19, 2020
Ex-Dividend Date 4Jan 23, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 24.75%
Operating Margin (ttm)68.21%

Management Effectiveness

Return on Assets (ttm)21.92%
Return on Equity (ttm)35.08%

Income Statement

Revenue (ttm)301.34M
Revenue Per Share (ttm)18.68
Quarterly Revenue Growth (yoy)-9.70%
Gross Profit (ttm)301.34M
EBITDA 215.85M
Net Income Avi to Common (ttm)74.1M
Diluted EPS (ttm)4.59
Quarterly Earnings Growth (yoy)2.10%

Balance Sheet

Total Cash (mrq)358.45M
Total Cash Per Share (mrq)21.99
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)4.74
Book Value Per Share (mrq)17.71

Cash Flow Statement

Operating Cash Flow (ttm)198.21M
Levered Free Cash Flow (ttm)150.57M