RPC, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.12 USD | -3.26% |
|
-10.55% | -2.20% |
| Apr. 25 | Transcript : RPC, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Earnings Flash (RES) RPC Reports Q1 Revenue $377.8M, vs. Street Est of $390.9M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,111 | 670 | 967.1 | 1,897 | 1,548 | 1,504 | - | - |
| Enterprise Value (EV) 1 | 1,061 | 585.5 | 904.8 | 1,897 | 1,548 | 1,504 | 1,504 | 1,504 |
| P/E ratio | -12.8 x | -3.15 x | 151 x | 8.8 x | - | 5.05 x | 4.34 x | - |
| Yield | 2.86% | - | - | 0.67% | 2.2% | 2.25% | 1.4% | 0.56% |
| Capitalization / Revenue | 0.91 x | 1.12 x | 1.12 x | 1.18 x | 0.96 x | 0.94 x | 0.87 x | 0.93 x |
| EV / Revenue | 0.91 x | 1.12 x | 1.12 x | 1.18 x | 0.96 x | 0.94 x | 0.87 x | 0.93 x |
| EV / EBITDA | 8.05 x | 193 x | 10.6 x | 5.1 x | 4.35 x | 4.89 x | 4.38 x | 4.34 x |
| EV / FCF | -26.8 x | 52 x | -48.5 x | 30.7 x | 7.24 x | 9.81 x | 11.1 x | - |
| FCF Yield | -3.73% | 1.92% | -2.06% | 3.25% | 13.8% | 10.2% | 9.01% | - |
| Price to Book | 1.34 x | 1.06 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 212,028 | 212,693 | 213,009 | 213,359 | 212,694 | 211,173 | - | - |
| Reference price 2 | 5.240 | 3.150 | 4.540 | 8.890 | 7.280 | 7.120 | 7.120 | 7.120 |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,222 | 598.3 | 864.9 | 1,602 | 1,617 | 1,594 | 1,735 | 1,611 |
| EBITDA 1 | 138 | 3.469 | 91 | 372.1 | 356.1 | 307.3 | 343.3 | 346.4 |
| EBIT 1 | -32.02 | -92.14 | 16.29 | 287.9 | 245 | 166.8 | 221.1 | 178 |
| Operating Margin | -2.62% | -15.4% | 1.88% | 17.98% | 15.14% | 10.46% | 12.74% | 11.05% |
| Earnings before Tax (EBT) | -113.1 | -309.4 | 16.45 | 289.6 | - | - | 291.7 | - |
| Net income 1 | -87.11 | -212.2 | 7.217 | 218.4 | - | 147.9 | 221.7 | - |
| Net margin | -7.13% | -35.47% | 0.83% | 13.63% | - | 9.28% | 12.78% | - |
| EPS 2 | -0.4100 | -1.000 | 0.0300 | 1.010 | - | 1.410 | 1.640 | - |
| Free Cash Flow 1 | -41.49 | 12.89 | -19.93 | 61.73 | 213.8 | 153.3 | 135.5 | - |
| FCF margin | -3.39% | 2.15% | -2.3% | 3.85% | 13.22% | 9.62% | 7.81% | - |
| FCF Conversion (EBITDA) | - | 371.66% | - | 16.59% | 60.03% | 49.89% | 39.47% | - |
| FCF Conversion (Net income) | - | - | - | 28.27% | - | 103.65% | 61.12% | - |
| Dividend per Share 2 | 0.1500 | - | - | 0.0600 | 0.1600 | 0.1600 | 0.1000 | 0.0399 |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/25/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 268.3 | 284.6 | 375.5 | 459.6 | 482 | 476.7 | 415.9 | 330.4 | 394.5 | 377.8 | 385.7 | 419.8 | 415.5 | 1,796 | - |
| EBITDA 1 | 39.42 | 43 | 80.59 | 113 | 135.5 | 132.9 | 110.1 | 51.9 | 79.46 | 63.12 | 69.22 | 78.07 | 77.91 | 264.5 | - |
| EBIT 1 | 20.06 | 23.04 | 60.42 | 92.17 | 112.3 | 108 | 83.28 | 22.71 | 49.21 | 32.35 | 39.56 | 49.57 | 47.23 | 40 | 44 |
| Operating Margin | 7.48% | 8.09% | 16.09% | 20.05% | 23.3% | 22.66% | 20.03% | 6.87% | 12.47% | 8.56% | 10.26% | 11.81% | 11.37% | 2.23% | - |
| Earnings before Tax (EBT) 1 | 20.36 | 23.38 | 60.4 | 92.29 | 113.6 | - | 85.62 | 24.86 | - | - | 36 | 58.2 | 63 | - | - |
| Net income 1 | 12.34 | 15.08 | 46.94 | 69.34 | 87 | 71.52 | 65.01 | 18.32 | - | - | 27.6 | 44.6 | 48.3 | - | - |
| Net margin | 4.6% | 5.3% | 12.5% | 15.09% | 18.05% | 15% | 15.63% | 5.54% | - | - | 7.16% | 10.62% | 11.62% | - | - |
| EPS 2 | 0.0600 | 0.0700 | 0.2200 | 0.3200 | 0.4000 | - | 0.3000 | 0.0800 | 0.1900 | - | 0.3400 | 0.3700 | 0.3500 | 0.2500 | 0.4400 |
| Dividend per Share 2 | - | - | - | 0.0200 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | - | 0.0400 | 0.0400 | 0.0400 | - | - |
| Announcement Date | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/25/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/25/24 | 4/25/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 50 | 84.5 | 62.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -41.5 | 12.9 | -19.9 | 61.7 | 214 | 153 | 136 | - |
| ROE (net income / shareholders' equity) | -2.97% | -7.95% | 1.13% | 29.1% | 22.2% | 14.5% | 13.6% | 11.9% |
| ROA (Net income/ Total Assets) | -7.73% | - | - | - | - | - | - | - |
| Assets 1 | 1,126 | - | - | - | - | - | - | - |
| Book Value Per Share | 3.910 | 2.970 | - | - | - | - | - | - |
| Cash Flow per Share | 0.6700 | 0.3700 | 0.3800 | - | - | - | - | - |
| Capex 1 | 251 | 65.1 | 67.6 | 140 | 181 | 198 | 200 | - |
| Capex / Sales | 20.5% | 10.87% | 7.82% | 8.71% | 11.19% | 12.41% | 11.53% | - |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/25/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.12
USD
Average target price
8.15
USD
Spread / Average Target
+14.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.20% | 1.5B | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5B | |
| +48.78% | 4.66B |
- Stock Market
- Equities
- RES Stock
- Financials RPC, Inc.
