Shares Outstanding Shares Outstanding n/a Close	33.07M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.12%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-1.14%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	84.03%
Shares Floating Shares Floating n/a Close	31.77M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	5
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 476.33K, so 1.44% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	476.33K
Short % of Shares Out Short % of Shares Out n/a Close	1.44%
Short % of Float Short % of Float n/a Close	1.47%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.29

Valuation Ratios

The PE ratio is 17.74 and the forward PE ratio is 10.61. Resources Connection's PEG ratio is -0.29.

PE Ratio PE Ratio n/a Close	17.74
Forward PE Forward PE n/a Close	10.61
PS Ratio PS Ratio n/a Close	0.59
Forward PS Forward PS n/a Close	0.3
PB Ratio PB Ratio n/a Close	0.89
P/FCF Ratio P/FCF Ratio n/a Close	17.97
PEG Ratio PEG Ratio n/a Close	-0.29

Financial Ratio History

Enterprise Valuation

Resources Connection has an Enterprise Value (EV) of 277.68M.

EV / Sales EV / Sales n/a Close	0.44
EV / EBITDA EV / EBITDA n/a Close	7.26
EV / EBIT EV / EBIT n/a Close	12.67
EV / FCF EV / FCF n/a Close	13.37

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.

Current Ratio Current Ratio n/a Close	3.32
Quick Ratio Quick Ratio n/a Close	3.32
Debt / Equity Debt / Equity n/a Close	0.03
Debt / EBITDA Debt / EBITDA n/a Close	0.35
Debt / FCF Debt / FCF n/a Close	0.64
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 5.02% and Return on Invested Capital is 4.53%.

Return on Equity Return on Equity n/a Close	5.02%
Return on Assets Return on Assets n/a Close	4.12%
Return on Invested Capital Return on Invested Capital n/a Close	4.53%
Revenue Per Employee Revenue Per Employee n/a Close	$876,455.68
Profits Per Employee Profits Per Employee n/a Close	$29,132.96
Employee Count Employee Count n/a Close	722
Asset Turnover Asset Turnover n/a Close	1.24
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	8.79M
Effective Tax Rate Effective Tax Rate n/a Close	29.48%

Stock Price Statistics

The stock price has increased by -49.34% in the last 52 weeks. The beta is 0.61, so Resources Connection's price volatility has been higher than the market average.

Beta Beta n/a Close	0.61
52-Week Price Change 52-Week Price Change n/a Close	-49.34%
50-Day Moving Average 50-Day Moving Average n/a Close	5.39
200-Day Moving Average 200-Day Moving Average n/a Close	7.62
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	50.09
Average Volume (20 Days) Average Volume (20 Days) n/a Close	273,547

Income Statement

In the last 12 months, Resources Connection had revenue of 632.8M and earned 21.03M in profits. Earnings per share was 0.63.

Revenue Revenue n/a Close	632.8M
Gross Profit Gross Profit n/a Close	246.07M
Operating Income Operating Income n/a Close	28.78M
Net Income Net Income n/a Close	21.03M
EBITDA EBITDA n/a Close	38.26M
EBIT EBIT n/a Close	28.78M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.63

Full Income Statement

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 Cash & Cash Equivalents n/a Close	108.89M
Total Debt Total Debt n/a Close	13.32M
Net Cash Net Cash n/a Close	95.57M
Retained Earnings Retained Earnings n/a Close	88.59M
Total Assets Total Assets n/a Close	375.63M
Working Capital Working Capital n/a Close	120.98M

Full Balance Sheet

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 Operating Cash Flow n/a Close	21.92M
Capital Expenditures Capital Expenditures n/a Close	-1.14M
Free Cash Flow Free Cash Flow n/a Close	20.78M
FCF Per Share FCF Per Share n/a Close	0.62

Full Cash Flow Statement

Margins

Gross margin is 38.89%, with operating and profit margins of 4.55% and 3.32%.

Gross Margin Gross Margin n/a Close	38.89%
Operating Margin Operating Margin n/a Close	4.55%
Pretax Margin Pretax Margin n/a Close	4.71%
Profit Margin Profit Margin n/a Close	3.32%
EBITDA Margin EBITDA Margin n/a Close	6.05%
EBIT Margin EBIT Margin n/a Close	4.55%
FCF Margin FCF Margin n/a Close	3.28%

Dividends & Yields

RGP pays an annual dividend of $0.49, which amounts to a dividend yield of 6.35%.

Dividend Per Share Dividend Per Share n/a Close	$0.49
Dividend Yield Dividend Yield n/a Close	6.35%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-14.98%
Earnings Yield Earnings Yield n/a Close	5.64%
FCF Yield FCF Yield n/a Close	5.57%

Dividend Details

Analyst Forecast

The average price target for RGP is $5, which is -7.1% lower than the current price. The consensus rating is "Sell".

Price Target Price Target n/a Close	$5
Price Target Difference Price Target Difference n/a Close	-7.1%
Analyst Consensus Analyst Consensus n/a Close	Sell
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$3.15
Lynch Upside Lynch Upside n/a Close	-41.45%
Graham Number Graham Number n/a Close	13.31
Graham Upside Graham Upside n/a Close	147.4%

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 Last Split Date n/a Close	Mar 2, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	2.08
Piotroski F-Score Piotroski F-Score n/a Close	3