Resources Connection Statistics Share Statistics Resources Connection has 33.34M
shares outstanding. The number of shares has increased by -0.4%
in one year.
Shares Outstanding 33.34M Shares Change (YoY) -0.4% Shares Change (QoQ) 0.81% Owned by Institutions (%) 75.76% Shares Floating 30.65M Failed to Deliver (FTD) Shares 1,442 FTD / Avg. Volume 0.43%
Short Selling Information The latest short interest is 589.03K, so 1.77% of the outstanding
shares have been sold short.
Short Interest 589.03K Short % of Shares Out 1.77% Short % of Float 1.8% Short Ratio (days to cover) 2.08
Valuation Ratios The PE ratio is -0.9 and the forward
PE ratio is -488.
Resources Connection's PEG ratio is
0.
PE Ratio -0.9 Forward PE -488 PS Ratio 0.31 Forward PS 0.3 PB Ratio 0.83 P/FCF Ratio 10.66 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 The company has a current ratio of 2.7,
with a Debt / Equity ratio of 0.12.
Current Ratio 2.7 Quick Ratio 2.7 Debt / Equity 0.12 Debt / EBITDA -0.13 Debt / FCF 1.56 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 1.81 Inventory Turnover n/a
Taxes Income Tax -4.29M Effective Tax Rate 2.19%
Stock Price Statistics The stock price has increased by -40.74% in the
last 52 weeks. The beta is 0.59, so Resources Connection's
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -40.74% 50-Day Moving Average 4.98 200-Day Moving Average 6.18 Relative Strength Index (RSI) 45.18 Average Volume (20 Days) 337,001
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 86.15M in cash and 25.3M in
debt, giving a net cash position of 60.84M.
Cash & Cash Equivalents 86.15M Total Debt 25.3M Net Cash 60.84M Retained Earnings -121.58M Total Assets 304.69M Working Capital 128.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 18.9M
and capital expenditures -2.71M, giving a free cash flow of 16.19M.
Operating Cash Flow 18.9M Capital Expenditures -2.71M Free Cash Flow 16.19M FCF Per Share 0.49
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 2.94%
Dividends & Yields RGP pays an annual dividend of $0.42,
which amounts to a dividend yield of 8.22%.
Dividend Per Share $0.42 Dividend Yield 8.22% Dividend Growth (YoY) 0% Payout Ratio -7.28% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RGP is $6,
which is 21% higher than the current price. The consensus rating is "Hold".
Price Target $6 Price Target Difference 21% Analyst Consensus Hold Analyst Count 2
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 1.07 Piotroski F-Score 5
