Resources Connection Inc. (RGP)
Resources Connection Statistics
Share Statistics
Resources Connection has 33.09M shares outstanding. The number of shares has increased by -0.11% in one year.
| Shares Outstanding | 33.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.83M |
| Failed to Deliver (FTD) Shares | 381 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 1.03M, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 17.74 and the forward PE ratio is 6.66. Resources Connection 's PEG ratio is 0.3.
| PE Ratio | 17.74 |
| Forward PE | 6.66 |
| PS Ratio | 0.59 |
| Forward PS | 0.4 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Resources Connection Inc. has an Enterprise Value (EV) of 421.10M.
| EV / Earnings | 20.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 14.63 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.08 |
| Cash Flow / Debt | 1.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.7%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 4.7% |
| Revenue Per Employee | 835.93K |
| Profits Per Employee | 27.79K |
| Employee Count | 757 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.79M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -36.98% in the last 52 weeks. The beta is 0.66, so Resources Connection 's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -36.98% |
| 50-Day Moving Average | 8.5 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 347.13K |
Income Statement
In the last 12 months, Resources Connection had revenue of 632.80M and earned 21.03M in profits. Earnings per share was 0.63.
| Revenue | 632.80M |
| Gross Profit | 246.07M |
| Operating Income | 28.78M |
| Net Income | 21.03M |
| EBITDA | 38.26M |
| EBIT | 28.78M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 108.89M in cash and 13.32M in debt, giving a net cash position of 95.57M.
| Cash & Cash Equivalents | 108.89M |
| Total Debt | 13.32M |
| Net Cash | 95.57M |
| Retained Earnings | 88.59M |
| Total Assets | 424.87M |
| Working Capital | 128.11M |
Cash Flow
In the last 12 months, operating cash flow was 21.92M and capital expenditures -1.14M, giving a free cash flow of 20.78M.
| Operating Cash Flow | 21.92M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 20.78M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 38.89%, with operating and profit margins of 4.55% and 3.32%.
| Gross Margin | 38.89% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 4.55% |
| FCF Margin | 3.28% |
Dividends & Yields
RGP pays an annual dividend of $0.56, which amounts to a dividend yield of 6.5%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 6.5% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -30.11% |
| Earnings Yield | 7.33% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for RGP is $13, which is 51.3% higher than the current price. The consensus rating is "Sell".
| Price Target | $13 |
| Price Target Difference | 51.3% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Mar 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |