Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
8.41
+0.01 (0.12%)
Nov 22, 2024, 4:00 PM EST - Market closed

Resources Connection Statistics

Total Valuation

RGP has a market cap or net worth of $281.49 million. The enterprise value is $216.74 million.

Market Cap 281.49M
Enterprise Value 216.74M

Important Dates

The next estimated earnings date is Thursday, January 2, 2025, after market close.

Earnings Date Jan 2, 2025
Ex-Dividend Date Nov 15, 2024

Share Statistics

RGP has 33.47 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class 33.47M
Shares Outstanding 33.47M
Shares Change (YoY) -1.13%
Shares Change (QoQ) -0.94%
Owned by Insiders (%) 2.51%
Owned by Institutions (%) 89.86%
Float 32.63M

Valuation Ratios

The trailing PE ratio is 23.12 and the forward PE ratio is 11.60. RGP's PEG ratio is 0.77.

PE Ratio 23.12
Forward PE 11.60
PS Ratio 0.47
Forward PS 0.58
PB Ratio 0.69
P/TBV Ratio 1.72
P/FCF Ratio 12.26
P/OCF Ratio 11.82
PEG Ratio 0.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.44.

EV / Earnings 17.75
EV / Sales 0.36
EV / EBITDA 6.35
EV / EBIT 8.38
EV / FCF 9.44

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.06.

Current Ratio 2.84
Quick Ratio 2.74
Debt / Equity 0.06
Debt / EBITDA 0.59
Debt / FCF 1.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 2.96%
Return on Assets (ROA) 3.12%
Return on Capital (ROIC) 3.72%
Revenue Per Employee $757,986
Profits Per Employee $15,436
Employee Count 791
Asset Turnover 1.16
Inventory Turnover n/a

Taxes

In the past 12 months, RGP has paid $7.77 million in taxes.

Income Tax 7.77M
Effective Tax Rate 38.90%

Stock Price Statistics

The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.66, so RGP's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -40.10%
50-Day Moving Average 8.71
200-Day Moving Average 10.76
Relative Strength Index (RSI) 46.34
Average Volume (20 Days) 297,562

Short Selling Information

The latest short interest is 1.01 million, so 3.01% of the outstanding shares have been sold short.

Short Interest 1.01M
Short Previous Month 1.13M
Short % of Shares Out 3.01%
Short % of Float 3.09%
Short Ratio (days to cover) 2.26

Income Statement

In the last 12 months, RGP had revenue of $599.57 million and earned $12.21 million in profits. Earnings per share was $0.36.

Revenue 599.57M
Gross Profit 229.05M
Operating Income 25.85M
Pretax Income 29.83M
Net Income 12.21M
EBITDA 34.11M
EBIT 25.85M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $89.63 million in cash and $24.87 million in debt, giving a net cash position of $64.75 million or $1.93 per share.

Cash & Cash Equivalents 89.63M
Total Debt 24.87M
Net Cash 64.75M
Net Cash Per Share $1.93
Equity (Book Value) 407.22M
Book Value Per Share 12.17
Working Capital 136.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.82 million and capital expenditures -$861,000, giving a free cash flow of $22.96 million.

Operating Cash Flow 23.82M
Capital Expenditures -861,000
Free Cash Flow 22.96M
FCF Per Share $0.69
Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 4.31% and 2.04%.

Gross Margin 38.20%
Operating Margin 4.31%
Pretax Margin 3.33%
Profit Margin 2.04%
EBITDA Margin 5.69%
EBIT Margin 4.31%
FCF Margin 3.28%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 6.66%.

Dividend Per Share $0.56
Dividend Yield 6.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 153.95%
Buyback Yield 1.13%
Shareholder Yield 7.79%
Earnings Yield 4.34%
FCF Yield 8.16%
Dividend Details

Analyst Forecast

The average price target for RGP is $13.00, which is 54.58% higher than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference 54.58%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on March 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

RGP has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.

Altman Z-Score 4.3
Piotroski F-Score 4