RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $150.26 million. The enterprise value is $173.41 million.
| Market Cap | 150.26M |
| Enterprise Value | 173.41M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.75 million shares outstanding. The number of shares has decreased by -12.33% in one year.
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | -12.33% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 32.73% |
| Owned by Institutions (%) | 40.06% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 9.16. RCMT's PEG ratio is 1.36.
| PE Ratio | 9.50 |
| Forward PE | 9.16 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 5.11 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 10.28.
| EV / Earnings | 10.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.28 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.43 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.51 |
| Interest Coverage | 15.70 |
Financial Efficiency
Return on equity (ROE) is 70.10% and return on invested capital (ROIC) is 32.95%.
| Return on Equity (ROE) | 70.10% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 32.95% |
| Revenue Per Employee | $71,101 |
| Profits Per Employee | $4,495 |
| Employee Count | 3,770 |
| Asset Turnover | 2.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RCMT has paid $5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.64, so RCMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 23.30 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 41,221 |
Short Selling Information
The latest short interest is 149,078, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 149,078 |
| Short Previous Month | 163,031 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, RCMT had revenue of $268.05 million and earned $16.95 million in profits. Earnings per share was $2.04.
| Revenue | 268.05M |
| Gross Profit | 78.04M |
| Operating Income | 23.82M |
| Pretax Income | 22.31M |
| Net Income | 16.95M |
| EBITDA | 25.05M |
| EBIT | 23.82M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $2.39 million in cash and $25.53 million in debt, giving a net cash position of -$23.15 million or -$2.99 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 25.53M |
| Net Cash | -23.15M |
| Net Cash Per Share | -$2.99 |
| Equity (Book Value) | 29.40M |
| Book Value Per Share | 3.79 |
| Working Capital | 27.01M |
Cash Flow
In the last 12 months, operating cash flow was $19.74 million and capital expenditures -$2.87 million, giving a free cash flow of $16.87 million.
| Operating Cash Flow | 19.74M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 16.87M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 29.11%, with operating and profit margins of 8.89% and 6.32%.
| Gross Margin | 29.11% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.32% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 8.89% |
| FCF Margin | 6.29% |
Dividends & Yields
RCMT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.33% |
| Shareholder Yield | 12.33% |
| Earnings Yield | 11.28% |
| FCF Yield | 11.23% |
Analyst Forecast
The average price target for RCMT is $27.50, which is 41.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 41.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 8, 1996. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 8, 1996 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
RCMT has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |