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The RMR Group Inc. (RMR) CEO Adam Portnoy on Q1 2022 Results - Earnings Call Transcript

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Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-09-30
Metric | History | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 16.95 | 25.19 | 44.22 | 36.4 | 37.33 | |
Net income per share | 2.64 | 5.97 | 4.62 | 1.78 | 2.19 | |
Operating cash flow per share | 7.86 | 14.21 | 12.29 | 4.79 | 4.41 | |
Free cash flow per share | 7.8 | 14.17 | 12.24 | 4.75 | 4.34 | |
Cash per share | 6.78 | 15.98 | 22.22 | 22.83 | 9.83 | |
Book value per share | 9.33 | 14.48 | 17.89 | 18.27 | 12 | |
Tangible book value per share | 17.92 | 26.9 | 32.66 | 33.27 | 21.25 | |
Share holders equity per share | 9.33 | 14.48 | 17.89 | 18.27 | 12 | |
Interest debt per share | 0 | 0 | 0 | 0 | 2.09 | |
Market cap | 839.28M | 1.25B | 782.08M | 431.73M | 565.89M | |
Enterprise value | 730.64M | 990.41M | 423.63M | 62.07M | 440.13M | |
P/E ratio | 19.84 | 12.99 | 10.49 | 14.99 | 15.85 | |
Price to sales ratio | 3.09 | 3.08 | 1.1 | 0.73 | 0.93 | |
POCF ratio | 6.66 | 5.46 | 3.95 | 5.57 | 7.88 | |
PFCF ratio | 6.71 | 5.47 | 3.96 | 5.61 | 8.01 | |
P/B Ratio | 5.61 | 5.36 | 2.71 | 1.46 | 2.9 | |
PTB ratio | 5.61 | 5.36 | 2.71 | 1.46 | 2.9 | |
EV to sales | 2.69 | 2.45 | 0.59 | 0.11 | 0.72 | |
Enterprise value over EBITDA | 10.07 | 6.34 | 4.12 | 1.5 | 8.83 | |
EV to operating cash flow | 5.8 | 4.33 | 2.14 | 0.8 | 6.13 | |
EV to free cash flow | 5.84 | 4.35 | 2.14 | 0.81 | 6.23 | |
Earnings yield | 0.05 | 0.08 | 0.1 | 0.07 | 0.06 | |
Free cash flow yield | 0.15 | 0.18 | 0.25 | 0.18 | 0.12 | |
Debt to equity | 0 | 0 | 0 | 0 | 0.15 | |
Debt to assets | 0.25 | 0.14 | 0.21 | 0.22 | 0.3 | |
Net debt to EBITDA | -1.5 | -1.64 | -3.48 | -8.95 | -2.52 | |
Current ratio | 5.33 | 10.46 | 4.74 | 5.58 | 3.14 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 2.98 | 2.38 | 2.66 | 2.69 | 2.01 | |
Dividend Yield | 0.02 | 0.01 | 0.03 | 0.06 | 0.25 | |
Payout ratio | 0.38 | 0.17 | 0.3 | 0.86 | 3.92 | |
Sales general and administrative to revenue | 0.46 | 0.36 | 0.21 | 0.26 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | 0 | 0 | -0.01 | -0.02 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.41 | -0.52 | -0.69 | -0.62 | -1.17 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 23.53 | 44.11 | 43.14 | 27.04 | 24.34 | |
ROIC | 0.38 | 0.53 | 0.35 | 0.11 | 0.17 | |
Return on tangible assets | 0.11 | 0.19 | 0.11 | 0.04 | 0.07 | |
Graham Net | 2.09 | 12.98 | 17.96 | 17.43 | 4.68 | |
Working capital | 114.48M | 267.78M | 366.83M | 374.38M | 173.38M | |
Tangible asset value | 287.34M | 432.43M | 526.85M | 538.77M | 345.62M | |
Net current asset value | 46.84M | 226.32M | 326.02M | 306.79M | 104.32M | |
Invested capital | 0 | 0 | 0 | 0 | 0.17 | |
Average receivables | 53.88M | 55.73M | 88.06M | 82.61M | 85.63M | |
Average payables | 0 | 0 | 0 | 16.98M | 16.01M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 33.8 | 26 | 47.85 | 51.15 | 53.29 | |
Days payables outstanding | 0 | 0 | 0 | 17.19 | 11.2 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 10.8 | 14.04 | 7.63 | 7.14 | 6.85 | |
Payables turnover | 0 | 0 | 0 | 21.23 | 32.59 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.28 | 0.41 | 0.26 | 0.1 | 0.18 | |
Capex per share | -0.05 | -0.04 | -0.04 | -0.04 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q3
Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 8.93 | 10.65 | 11.12 | 12.1 | 12.92 | |
Net income per share | 0.51 | 0.84 | 0.49 | 0.39 | 0.46 | |
Operating cash flow per share | 2.23 | -0.04 | 2.14 | 0.94 | 2.42 | |
Free cash flow per share | 2.22 | -0.05 | 2.13 | 0.91 | 2.4 | |
Cash per share | 24.45 | 9.81 | 11.14 | 11.13 | 11.99 | |
Book value per share | 18.56 | 11.98 | 12.1 | 12.17 | 12.27 | |
Tangible book value per share | 33.72 | 21.22 | 21.55 | 21.59 | 21.72 | |
Share holders equity per share | 18.56 | 11.98 | 12.1 | 12.17 | 12.27 | |
Interest debt per share | 2.17 | 2.09 | 2.04 | 1.99 | 1.9 | |
Market cap | 628.63M | 544.77M | 566.15M | 507.83M | 463.32M | |
Enterprise value | 266.1M | 419M | 417.58M | 358.47M | 298.49M | |
P/E ratio | 19.09 | 9.99 | 17.6 | 19.86 | 15.3 | |
Price to sales ratio | 4.33 | 3.14 | 3.12 | 2.57 | 2.19 | |
POCF ratio | 17.33 | -944.14 | 16.19 | 33.06 | 11.72 | |
PFCF ratio | 17.42 | -699.32 | 16.27 | 34.04 | 11.81 | |
P/B Ratio | 2.08 | 2.79 | 2.87 | 2.55 | 2.31 | |
PTB ratio | 2.08 | 2.79 | 2.87 | 2.55 | 2.31 | |
EV to sales | 1.83 | 2.42 | 2.3 | 1.81 | 1.41 | |
Enterprise value over EBITDA | 22.48 | 22.16 | 36.85 | 39.17 | 16.74 | |
EV to operating cash flow | 7.34 | -726.17 | 11.94 | 23.33 | 7.55 | |
EV to free cash flow | 7.37 | -537.87 | 12 | 24.03 | 7.61 | |
Earnings yield | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | 0.06 | 0 | 0.06 | 0.03 | 0.08 | |
Debt to equity | 0.1 | 0.15 | 0.14 | 0.14 | 0.13 | |
Debt to assets | 0.24 | 0.3 | 0.32 | 0.33 | 0.33 | |
Net debt to EBITDA | -30.62 | -6.65 | -13.11 | -16.32 | -9.25 | |
Current ratio | 4.73 | 3.14 | 3.02 | 2.96 | 2.76 | |
Interest coverage | 0 | 0 | 0 | 326.27 | 0 | |
Income quality | 4.41 | -0.04 | 4.35 | 2.4 | 5.22 | |
Dividend Yield | 0.01 | 0.22 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.76 | 8.89 | 0.78 | 0.98 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | 0.35 | 0 | -0.03 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.74 | -0.85 | -0.7 | -1.84 | -0.04 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.54 | 15.02 | 11.58 | 10.35 | 11.31 | |
ROIC | 0.03 | 0.05 | 0.05 | 0.05 | 0.06 | |
Return on tangible assets | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | |
Graham Net | 17.81 | 4.67 | 4.67 | 4.89 | 1.34 | |
Working capital | 387.14M | 173.38M | 181.07M | 188.13M | 188.82M | |
Tangible asset value | 548.65M | 345.62M | 351.79M | 352.49M | 354.94M | |
Net current asset value | 317.05M | 104.32M | 102.21M | 109.99M | 121.85M | |
Invested capital | 0.12 | 0.17 | 0.17 | 0.16 | 0.16 | |
Average receivables | 91.92M | 92.44M | 90.06M | 96.21M | 0 | |
Average payables | 0 | 18.78M | 22.42M | 22.53M | 44.92M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 54.29 | 46 | 41.59 | 43.81 | 0 | |
Days payables outstanding | 0 | 9.71 | 13.27 | 12.27 | 71.17 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.66 | 1.96 | 2.16 | 2.05 | 0 | |
Payables turnover | 0 | 9.26 | 6.78 | 7.33 | 1.26 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.03 | 0.07 | 0.04 | 0.03 | 0.04 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |