Resources Connection Inc. (RGP)
Resources Connection Statistics
Share Statistics
Resources Connection has 33.09M shares outstanding. The number of shares has increased by -2.12% in one year.
| Shares Outstanding | 33.09M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 84% |
| Shares Floating | 31.81M |
| Failed to Deliver (FTD) Shares | 82 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.03M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.25% |
| Short Ratio (days to cover) | 3.93 |
Valuation Ratios
The PE ratio is 17.74 and the forward PE ratio is 5.74. Resources Connection's PEG ratio is -0.29.
| PE Ratio | 17.74 |
| Forward PE | 5.74 |
| PS Ratio | 0.59 |
| Forward PS | 0.3 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | -0.29 |
Enterprise 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 | $844.86K |
| Profits Per Employee | $28.08K |
| Employee Count | 749 |
| 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 -46.01% 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 | -46.01% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 294.14K |
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 |
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 $0.7, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -37.63% |
| Earnings Yield | 5.64% |
| FCF Yield | 5.57% |
Analyst Forecast
The average price target for RGP is $13, which is 96.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | 96.1% |
| Analyst Consensus | Hold |
| 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 | 2.53 |
| Piotroski F-Score | 4 |