Resources Connection Statistics
Share Statistics
Resources Connection has 33.07M
shares outstanding. The number of shares has increased by -2.12%
in one year.
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 690.13K, so 2.09% of the outstanding
shares have been sold short.
| Short Interest | 690.13K |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 17.74 and the forward
PE ratio is 9.74.
Resources Connection's PEG ratio is
-0.29.
| PE Ratio | 17.74 |
| Forward PE | 9.74 |
| PS Ratio | 0.59 |
| Forward PS | 0.3 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | -0.29 |
Financial Ratio HistoryEnterprise Valuation
Resources Connection has an Enterprise Value (EV) of 277.68M.
| EV / Sales | 0.44 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 12.67 |
| EV / FCF | 13.37 |
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 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.02% and Return on Invested Capital is 4.53%.
| Return on Equity | 5.02% |
| Return on Assets | 4.12% |
| Return on Invested Capital | 4.53% |
| Revenue Per Employee | $876,455.68 |
| Profits Per Employee | $29,132.96 |
| Employee Count | 722 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 8.79M |
| Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by -55.65% 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 | -55.65% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 7.96 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 285,896 |
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 | 632.8M |
| Gross Profit | 246.07M |
| Operating Income | 28.78M |
| Net Income | 21.03M |
| EBITDA | 38.26M |
| EBIT | 28.78M |
| Earnings Per Share (EPS) | 0.63 |
Full Income StatementBalance 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 | 375.63M |
| Working Capital | 120.98M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $0.49,
which amounts to a dividend yield of 6.94%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.98% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.57% |
Dividend DetailsAnalyst Forecast
The average price target for RGP is $10,
which is 102% higher than the current price. The consensus rating is "Hold".
| Price Target | $10 |
| Price Target Difference | 102% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 2.17 |
| Piotroski F-Score | 3 |
