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Regional Management Corp.

Calidad de datos: 100%
RM
NYSE Financial Services Nondepository Credit Institutions
$36.33
▲ $0.84 (2.37%)
Cap. Mercado: 352.87 M
Precio
$36.33
Cap. Mercado
352.87 M
Rango del Día
$35.19 — $36.53
Rango de 52 Semanas
$26.06 — $46.00
Volumen
59,256
Apertura $35.62
Promedio 50D / 200D
$33.70
7.82% above
Promedio 50D / 200D
$36.68
0.95% below

Quick Summary

Puntos Clave

Revenue grew 10.80% annually over 5 years — strong growth
ROE of 12.09% — decent returns on equity
Debt/Equity of 4.23 — high leverage
Generating 304.31 M in free cash flow
P/E of 7.95 — trading at a low valuation
Cash machine — converts 685.19% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
10.80%
Above sector avg (5.83%)
Revenue (1Y)9.70%
Earnings (1Y)7.73%
FCF Growth (3Y)11.57%

Calidad

Return on Equity
12.09%
Above sector avg (9.24%)
ROICN/A
Net Margin6.88%
Op. MarginN/A

Seguridad

Debt / Equity
4.23
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM)
7.95
Below sector avg (11.15)
P/B Ratio0.95
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2144 pares)
Métrica Acción Mediana del Sector
P/E 8.0 11.1
P/B 1.0 1.2
ROE % 12.1 9.2
Net Margin % 6.9 9.4
Rev Growth 5Y % 10.8 5.8
D/E 4.2 0.5

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1.38% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.45% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.16% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.11% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.03% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9.70% Revenue Growth (3Y) 8.21%
Earnings Growth (1Y) 7.73% Earnings Growth (3Y) 66.82%
Revenue Growth (5Y) 10.80% Earnings Growth (5Y) -15.88%
Profitability
Revenue (TTM) 645.60 M Net Income (TTM) 44.41 M
ROE 12.09% ROA 2.22%
Gross Margin N/A Operating Margin N/A
Net Margin 6.88% Free Cash Flow (TTM) 304.31 M
ROIC N/A FCF Growth (3Y) 11.57%
Safety
Debt / Equity 4.23 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.32
Working Capital N/A Tangible Book Value 371.92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7.95 Forward P/E N/A
P/B Ratio 0.95 P/S Ratio 0.55
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 86.24%
Market Cap 352.87 M Enterprise Value 1.93 B
Per Share
EPS (Diluted TTM) 4.45 Revenue / Share 66.47
FCF / Share 31.33 OCF / Share 31.82
EPS CAGR (1Y) 7.49% EPS CAGR (5Y) -14.51%
EPS CAGR (10Y) 9.35%
Efficiency
CapEx / Revenue 0.74% FCF Conversion 685.19%
SBC-Adj. FCF 291.52 M Growth Momentum -1.10

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 645.60 M 588.50 M 551.40 M 507.19 M 428.35 M
Net Income 44.41 M 41.23 M 15.96 M 51.22 M 88.69 M
EPS (Diluted) 4.45 4.14 1.66 5.30 8.33
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 16.25 M 14.07 M 14.63 M 12.69 M 11.65 M
Interest Expense — — — — 31.35 M
Income Tax 13.37 M 12.85 M 4.83 M 14.10 M 23.79 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.10 B 1.91 B 1.79 B 1.72 B 1.46 B
Total Liabilities 1.73 B 1.55 B 1.47 B 1.42 B 1.18 B
Shareholders' Equity 373.09 M 357.08 M 322.27 M 308.63 M 282.74 M
Total Debt 1.64 B 1.47 B 1.40 B 1.35 B 1.10 B
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —