Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $374.25 million. The enterprise value is $280.62 million.
| Market Cap | 374.25M |
| Enterprise Value | 280.62M |
Important Dates
The last earnings date was Wednesday, April 3, 2024, after market close.
| Earnings Date | Apr 3, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
RGP has 33.81 million shares outstanding. The number of shares has decreased by -1.14% in one year.
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 90.73% |
| Float | 32.00M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 26.16. RGP's PEG ratio is 0.61.
| PE Ratio | 17.02 |
| Forward PE | 26.16 |
| PS Ratio | 0.57 |
| Forward PS | 0.62 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 10.87 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.04.
| EV / Earnings | 12.57 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 8.12 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.99 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.42 |
| Interest Coverage | -36.75 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | $806,087 |
| Profits Per Employee | $26,904 |
| Employee Count | 830 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGP has paid $13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 37.08% |
Stock Price Statistics
The stock price has decreased by -22.89% in the last 52 weeks. The beta is 0.61, so RGP's price volatility has been lower than the market average.
| Beta (1Y) | 0.61 |
| 52-Week Price Change | -22.89% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (30 Days) | 459,277 |
Short Selling Information
The latest short interest is 1.53 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, RGP had revenue of $669.05 million and earned $22.33 million in profits. Earnings per share was $0.66.
| Revenue | 669.05M |
| Gross Profit | 262.20M |
| Operating Income | 34.54M |
| Pretax Income | 35.49M |
| Net Income | 22.33M |
| EBITDA | 43.19M |
| EBIT | 34.55M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $113.84 million in cash and $14.80 million in debt, giving a net cash position of $99.04 million or $2.93 per share.
| Cash & Cash Equivalents | 113.84M |
| Total Debt | 14.80M |
| Net Cash | 99.04M |
| Net Cash Per Share | $2.93 |
| Equity / Book Value | 414.86M |
| Book Value Per Share | 12.27 |
| Working Capital | 167.19M |
Cash Flow
In the last 12 months, operating cash flow was $36.51 million and capital expenditures -$1.60 million, giving a free cash flow of $34.92 million.
| Operating Cash Flow | 36.51M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 34.92M |
| FCF Per Share | $1.04 |
Margins
Gross margin is 39.19%, with operating and profit margins of 5.16% and 3.34%.
| Gross Margin | 39.19% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.30% |
| Profit Margin | 3.34% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.85% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 5.88% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for RGP is $13.50, which is 22.17% higher than the current price. The consensus rating is "Sell".
| Price Target | $13.50 |
| Price Target Difference | 22.17% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RGP has an Altman Z-Score of 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |