XNYSRES
Market cap1.33bUSD
Jan 06, Last price
6.10USD
1D
0.65%
1Q
-11.86%
Jan 2017
-68.85%
Name
RPC Inc
Chart & Performance
Profile
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturing, acidizing, cementing, downhole tools, coiled tubing, snubbing, nitrogen, well control, wireline, pump down, and fishing services that are used in the completion, production, and maintenance of oil and gas wells. The Support Services segment provides a range of rental tools for onshore and offshore oil and gas well drilling, completion, and workover activities. This segment also offers oilfield pipe inspection, and pipe management and storage services, as well as well control training and consulting services. The company operates in the United States, Africa, Canada, Argentina, China, Mexico, Eastern Europe, Latin America, the Middle East, and internationally. RPC, Inc. was founded in 1984 and is headquartered in Atlanta, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,617,474 0.98% | 1,601,762 85.19% | |||||||
Cost of revenue | 1,363,582 | 1,322,626 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 253,892 | 279,136 | |||||||
NOPBT Margin | 15.70% | 17.43% | |||||||
Operating Taxes | 61,130 | 71,269 | |||||||
Tax Rate | 24.08% | 25.53% | |||||||
NOPAT | 192,762 | 207,867 | |||||||
Net income | 195,113 -10.65% | 218,363 2,925.68% | |||||||
Dividends | (34,562) | (8,645) | |||||||
Dividend yield | 2.23% | 0.46% | |||||||
Proceeds from repurchase of equity | (21,088) | 32,662 | |||||||
BB yield | 1.36% | -1.72% | |||||||
Debt | |||||||||
Debt current | 7,742 | 10,728 | |||||||
Long-term debt | 46,580 | 49,762 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 120,736 | 35,685 | |||||||
Net debt | (168,988) | (65,934) | |||||||
Cash flow | |||||||||
Cash from operating activities | 394,763 | 201,286 | |||||||
CAPEX | (181,005) | (139,552) | |||||||
Cash from investing activities | (241,712) | (123,715) | |||||||
Cash from financing activities | (56,165) | (33,580) | |||||||
FCF | 125,373 | 48,772 | |||||||
Balance | |||||||||
Cash | 223,310 | 126,424 | |||||||
Long term investments | |||||||||
Excess cash | 142,436 | 46,336 | |||||||
Stockholders' equity | 1,022,513 | 857,735 | |||||||
Invested Capital | 1,000,294 | 872,534 | |||||||
ROIC | 20.59% | 26.13% | |||||||
ROCE | 22.22% | 29.19% | |||||||
EV | |||||||||
Common stock shares outstanding | 212,927 | 213,331 | |||||||
Price | 7.28 -18.11% | 8.89 95.81% | |||||||
Market cap | 1,550,109 -18.27% | 1,896,513 96.13% | |||||||
EV | 1,381,121 | 1,830,579 | |||||||
EBITDA | 362,015 | 362,800 | |||||||
EV/EBITDA | 3.82 | 5.05 | |||||||
Interest | 341 | 614 | |||||||
Interest/NOPBT | 0.13% | 0.22% |