RCM Technologies Statistics
Total Valuation
RCMT has a market cap or net worth of $151.48 million. The enterprise value is $178.89 million.
| Market Cap | 151.48M |
| Enterprise Value | 178.89M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCMT has 7.94 million shares outstanding. The number of shares has decreased by -20.42% in one year.
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | -20.42% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 39.73% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.08. RCMT's PEG ratio is 1.36.
| PE Ratio | 9.73 |
| Forward PE | 9.08 |
| PS Ratio | 0.58 |
| Forward PS | 0.53 |
| PB Ratio | 5.87 |
| P/FCF Ratio | 15.23 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 17.99.
| EV / Earnings | 10.63 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 7.58 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.42 |
| Interest Coverage | 16.86 |
Financial Efficiency
Return on equity (ROE) is 70.20% and return on invested capital (ROIC) is 30.05%.
| Return on Equity (ROE) | 70.20% |
| Return on Assets (ROA) | 15.80% |
| Return on Capital (ROIC) | 30.05% |
| Revenue Per Employee | $69,824 |
| Profits Per Employee | $4,464 |
| Employee Count | 3,770 |
| Asset Turnover | 2.48 |
| 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 | 24.17% |
Stock Price Statistics
The stock price has increased by +54.75% in the last 52 weeks. The beta is 0.74, so RCMT's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | +54.75% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 27.68 |
| Average Volume (30 Days) | 93,625 |
Short Selling Information
The latest short interest is 271,987, so 3.43% of the outstanding shares have been sold short.
| Short Interest | 271,987 |
| Short Previous Month | 300,807 |
| Short % of Shares Out | 3.43% |
| Short % of Float | 5.68% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, RCMT had revenue of $263.24 million and earned $16.83 million in profits. Earnings per share was $1.96.
| Revenue | 263.24M |
| Gross Profit | 76.70M |
| Operating Income | 23.69M |
| Pretax Income | 22.20M |
| Net Income | 16.83M |
| EBITDA | 24.81M |
| EBIT | 23.59M |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
The company has $6.60 million in cash and $34.00 million in debt, giving a net cash position of -$27.40 million or -$3.45 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 34.00M |
| Net Cash | -27.40M |
| Net Cash Per Share | -$3.45 |
| Equity / Book Value | 25.79M |
| Book Value Per Share | 3.25 |
| Working Capital | 32.31M |
Cash Flow
In the last 12 months, operating cash flow was $12.48 million and capital expenditures -$2.54 million, giving a free cash flow of $9.95 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 9.95M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 29.14%, with operating and profit margins of 9.00% and 6.39%.
| Gross Margin | 29.14% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.39% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 8.96% |
| FCF Margin | 3.78% |
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 | 20.42% |
| Shareholder Yield | 20.42% |
| Earnings Yield | 11.11% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for RCMT is $27.50, which is 44.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.50 |
| Price Target Difference | 44.13% |
| 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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |