RCM Statistics
Share Statistics
RCM has 7.39M
shares outstanding. The number of shares has increased by -2.13%
in one year.
| Shares Outstanding | 7.39M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 35.68% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 160.92K, so 2.12% of the outstanding
shares have been sold short.
| Short Interest | 160.92K |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is 13.79 and the forward
PE ratio is 9.19.
RCM's PEG ratio is
-0.74.
| PE Ratio | 13.79 |
| Forward PE | 9.19 |
| PS Ratio | 0.66 |
| Forward PS | 0.5 |
| PB Ratio | 5.49 |
| P/FCF Ratio | 51.08 |
| PEG Ratio | -0.74 |
Financial Ratio HistoryEnterprise Valuation
RCM has an Enterprise Value (EV) of 221.25M.
| EV / Sales | 0.79 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 35.86 |
| EV / FCF | 61.49 |
Financial Position
The company has a current ratio of 1.81,
with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 11.72 |
| Interest Coverage | 10.08 |
Financial Efficiency
Return on Equity is 39.8% and Return on Invested Capital is 18.38%.
| Return on Equity | 39.8% |
| Return on Assets | 10.09% |
| Return on Invested Capital | 18.38% |
| Revenue Per Employee | $65,966.82 |
| Profits Per Employee | $3,158.06 |
| 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 4.05% in the
last 52 weeks. The beta is 0.15, so RCM's
price volatility has been higher than the market average.
| Beta | 0.15 |
| 52-Week Price Change | 4.05% |
| 50-Day Moving Average | 17.19 |
| 200-Day Moving Average | 19.84 |
| Relative Strength Index (RSI) | 75.03 |
| Average Volume (20 Days) | 43,796 |
Income Statement
In the last 12 months, RCM had revenue of 278.38M
and earned 13.33M
in profits. Earnings per share was 1.75.
| Revenue | 278.38M |
| Gross Profit | 79.78M |
| Operating Income | 22.32M |
| Net Income | 13.33M |
| EBITDA | 24.51M |
| EBIT | 22.41M |
| Earnings Per Share (EPS) | 1.75 |
Full Income StatementBalance 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 | 120.99M |
| Working Capital | 32.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.17M
and capital expenditures -2.57M, giving a free cash flow of 3.6M.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 3.6M |
| FCF Per Share | 0.45 |
Full Cash Flow StatementMargins
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 | 8.8% |
| EBIT Margin | 8.02% |
| FCF Margin | 1.29% |
