RCM Technologies Inc. (RCMT)
RCM Statistics
Share Statistics
RCM has 7.59M shares outstanding. The number of shares has increased by -2.13% in one year.
| Shares Outstanding | 7.59M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 35.68% |
| Shares Floating | 4.82M |
| Failed to Deliver (FTD) Shares | 80 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 162.95K, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 162.95K |
| Short % of Shares Out | 2.14% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 3.12 |
Valuation Ratios
The PE ratio is 13.44 and the forward PE ratio is 7.11. RCM's PEG ratio is -0.67.
| PE Ratio | 13.44 |
| Forward PE | 7.11 |
| PS Ratio | 0.64 |
| Forward PS | 0.4 |
| PB Ratio | 5.35 |
| P/FCF Ratio | 29.04 |
| PEG Ratio | -0.67 |
Enterprise Valuation
RCM has an Enterprise Value (EV) of 216.63M.
| EV / Sales | 0.78 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 35.11 |
| EV / FCF | 35.11 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.45 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 6.84 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on Equity is 39.8% and Return on Invested Capital is 15.63%.
| Return on Equity | 39.8% |
| Return on Assets | 10.09% |
| Return on Invested Capital | 15.63% |
| Revenue Per Employee | $65.97K |
| Profits Per Employee | $3.16K |
| Employee Count | 4,220 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.86M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has increased by -19.82% in the last 52 weeks. The beta is 0.58, so RCM's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -19.82% |
| 50-Day Moving Average | 18.17 |
| 200-Day Moving Average | 20.03 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 52.4K |
Income Statement
In the last 12 months, RCM had revenue of 278.38M and earned 13.33M in profits. Earnings per share was 1.72.
| Revenue | 278.38M |
| Gross Profit | 79.78M |
| Operating Income | 22.32M |
| Net Income | 13.33M |
| EBITDA | 23.82M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 4.73M in cash and 42.18M in debt, giving a net cash position of -37.45M.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 42.18M |
| Net Cash | -37.45M |
| Retained Earnings | -5.94M |
| Total Assets | 132.08M |
| Working Capital | 57.5M |
Cash Flow
In the last 12 months, operating cash flow was 6.17M and capital expenditures 0, giving a free cash flow of 6.17M.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | 0 |
| Free Cash Flow | 6.17M |
| FCF Per Share | 0.8 |
Margins
Gross margin is 28.66%, with operating and profit margins of 8.02% and 4.79%.
| Gross Margin | 28.66% |
| Operating Margin | 8.02% |
| Pretax Margin | 7.25% |
| Profit Margin | 4.79% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 8.02% |
| FCF Margin | 2.22% |
Dividends & Yields
RCMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.44% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for RCMT is $33.5, which is 101.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.5 |
| Price Target Difference | 101.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 8, 1996. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 8, 1996 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |