Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $267.44 million. The enterprise value is $202.68 million.
| Market Cap | 267.44M |
| Enterprise Value | 202.68M |
Important Dates
The last earnings date was Tuesday, October 1, 2024, after market close.
| Earnings Date | Oct 1, 2024 |
| 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.
| Shares Outstanding | 33.47M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 88.50% |
| Float | 32.75M |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 11.02. RGP's PEG ratio is 0.73.
| PE Ratio | 21.97 |
| Forward PE | 11.02 |
| PS Ratio | 0.45 |
| Forward PS | 0.55 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 11.65 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.83.
| EV / Earnings | 16.60 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.84 |
| EV / FCF | 8.83 |
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 -42.64% 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 | -42.64% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 345,600 |
Short Selling Information
The latest short interest is 1.13 million, so 3.37% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 938,850 |
| Short % of Shares Out | 3.37% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.08 |
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 |
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 |
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 |
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 7.01%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.95% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 8.14% |
| Earnings Yield | 4.57% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for RGP is $13.00, which is 62.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 62.70% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |