Resources Connection Statistics Share Statistics Resources Connection has 33.34M
shares outstanding. The number of shares has increased by -1.2%
in one year.
Shares Outstanding 33.34M Shares Change (YoY) -1.2% Shares Change (QoQ) -0.07% Owned by Institutions (%) 81.92% Shares Floating 32.02M Failed to Deliver (FTD) Shares 3,936 FTD / Avg. Volume 1.6%
Short Selling Information The latest short interest is 598.63K, so 1.81% of the outstanding
shares have been sold short.
Short Interest 598.63K Short % of Shares Out 1.81% Short % of Float 1.84% Short Ratio (days to cover) 2.65
Valuation Ratios The PE ratio is -0.9 and the forward
PE ratio is 76.5.
Resources Connection's PEG ratio is
0.
PE Ratio -0.9 Forward PE 76.5 PS Ratio 0.31 Forward PS 0.3 PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Resources Connection.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA -0.07 Debt / FCF 0.64 Interest Coverage 361.69
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $763.62K Profits Per Employee $-265.62K Employee Count 722 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -4.29M Effective Tax Rate 2.19%
Stock Price Statistics The stock price has increased by -55.03% in the
last 52 weeks. The beta is 0.63, so Resources Connection's
price volatility has been higher than the market average.
Beta 0.63 52-Week Price Change -55.03% 50-Day Moving Average 5.32 200-Day Moving Average 6.86 Relative Strength Index (RSI) 35.33 Average Volume (20 Days) 245,330
Income Statement In the last 12 months, Resources Connection had revenue of 551.33M
and earned -191.78M
in profits. Earnings per share was -5.8.
Revenue 551.33M Gross Profit 207.42M Operating Income -196.76M Net Income -191.78M EBITDA -196.76M EBIT -196.9M Earnings Per Share (EPS) -5.8
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 108.89M Total Debt 13.32M Net Cash 95.57M Retained Earnings 88.59M Total Assets 304.69M Working Capital 109.95M
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 21.92M Capital Expenditures -1.14M Free Cash Flow 20.78M FCF Per Share n/a
Full Cash Flow Statement Margins Gross margin is 37.62%, with operating and profit margins of -35.69% and -34.78%.
Gross Margin 37.62% Operating Margin -35.69% Pretax Margin -35.56% Profit Margin -34.78% EBITDA Margin -35.69% EBIT Margin -35.69% FCF Margin 3.77%
Dividends & Yields RGP pays an annual dividend of $0.42,
which amounts to a dividend yield of 9.13%.
Dividend Per Share $0.42 Dividend Yield 9.13% Dividend Growth (YoY) 0% Payout Ratio -7.24% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RGP is $5,
which is 11.9% higher than the current price. The consensus rating is "Sell".
Price Target $5 Price Target Difference 11.9% Analyst Consensus Sell Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.75 Piotroski F-Score 5
