RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · IEX Real-Time Price · USD
19.44
+0.08 (0.41%)
Jun 17, 2024, 4:30 PM EDT - Market closed

RCM Technologies Statistics

Total Valuation

RCMT has a market cap or net worth of $150.73 million. The enterprise value is $173.87 million.

Market Cap 150.73M
Enterprise Value 173.87M

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 (%) 32.89%
Owned by Institutions (%) 42.76%
Float 4.66M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 9.18. RCMT's PEG ratio is 1.36.

PE Ratio 9.53
Forward PE 9.18
PS Ratio 0.56
Forward PS 0.52
PB Ratio 5.13
P/FCF Ratio 8.94
PEG Ratio 1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.31.

EV / Earnings 10.26
EV / Sales 0.65
EV / EBITDA 6.94
EV / EBIT 7.30
EV / FCF 10.31

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 increased by +9.65% in the last 52 weeks. The beta is 0.70, so RCMT's price volatility has been lower than the market average.

Beta (1Y) 0.70
52-Week Price Change +9.65%
50-Day Moving Average 19.95
200-Day Moving Average 23.40
Relative Strength Index (RSI) 42.95
Average Volume (30 Days) 76,996

Short Selling Information

The latest short interest is 164,190, so 2.12% of the outstanding shares have been sold short.

Short Interest 164,190
Short Previous Month 208,111
Short % of Shares Out 2.12%
Short % of Float 3.53%
Short Ratio (days to cover) 3.13

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.24%
FCF Yield 11.19%
Dividend Details

Analyst Forecast

The average price target for RCMT is $27.50, which is 41.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $27.50
Price Target Difference 41.46%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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