Resources Connection, Inc. (RGP)

NASDAQ: RGP · IEX Real-Time Price · USD
20.61
+2.20 (11.95%)
At close: Jun 24, 2022 4:00 PM
20.95
+0.34 (1.65%)
After-hours: Jun 24, 2022 6:04 PM EDT

Total Valuation

RGP has a market cap or net worth of $682.29 million. The enterprise value is $678.28 million.

Market Cap 682.29M
Enterprise Value 678.28M

Important Dates

The next earnings date is Wednesday, July 20, 2022, before market open.

Estimated Earnings Date Jul 20, 2022
Ex-Dividend Date May 10, 2022

Share Statistics

RGP has 33.10 million shares outstanding. The number of shares has increased by 0.67% in one year.

Shares Outstanding 33.10M
Shares Change (YoY) +0.67%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) 5.30%
Owned by Institutions (%) 83.58%
Float 31.39M

Valuation Ratios

PE Ratio 9.82
Forward PE n/a
PS Ratio 0.90
PB Ratio 1.91
P/FCF Ratio 28.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with a EV/FCF ratio of 28.39.

EV / Earnings 9.70
EV / Sales 0.89
EV / EBITDA 8.48
EV / EBIT 9.46
EV / FCF 28.39

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.22.

Current Ratio 2.40
Quick Ratio 2.01
Debt / Equity 0.22
Debt / EBITDA 0.98
Debt / FCF 3.27

Financial Efficiency

Return on equity (ROE) is 20.20%, which is very high. The company has a high ROIC of 36.90%.

Return on Equity (ROE) 20.20%
Return on Assets (ROA) 13.10%
Return on Capital (ROIC) 36.90%
Revenue Per Employee $875,926
Profits Per Employee $80,526
Employee Count 868
Asset Turnover 1.43
Inventory Turnover n/a

Taxes

In the past 12 months, RGP has paid $746,000 in taxes.

Income Tax 746,000
Effective Tax Rate 1.06%

Stock Price Statistics

The stock price has increased by +44.09% in the last 52 weeks. The beta is 0.91, so RGP's price volatility has been similar to the market average.

Beta (1Y) 0.91
52-Week Price Change +44.09%
50-Day Moving Average 17.84
200-Day Moving Average 17.27
Average Volume (30 Days) 203,182

Short Selling Information

The latest short interest is 622,182, so 1.88% of the outstanding shares have been sold short.

Short Interest 622,182
Short % of Shares Out 1.88%
Short % of Float 1.98%
Short Ratio (days to cover) 3.09

Income Statement

In the last 12 months, RGP had revenue of $760.30 million and earned 69.90 million in profits. Earnings per share was $2.10.

Revenue 760.30M
Gross Profit 295.25M
Operating Income 70.76M
Pretax Income 70.64M
Net Income 69.90M
EBITDA 80.02M
EBIT 71.67M
Earnings Per Share (EPS) $2.10
Full Income Statement

Balance Sheet

The company has $82.19 million in cash and $78.18 million in debt, giving a net cash position of $4.01 million or $0.12 per share.

Cash & Cash Equivalents 82.19M
Total Debt 78.18M
Net Cash 4.01M
Net Cash Per Share $0.12
Book Value 357.03M
Book Value Per Share 10.78
Working Capital 162.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.25 million and capital expenditures -$3.36 million, giving a free cash flow of $23.89 million.

Operating Cash Flow 27.25M
Capital Expenditures -3.36M
Free Cash Flow 23.89M
FCF Per Share $0.72
Full Cash Flow Statement

Margins

Gross margin is 38.83%, with operating and profit margins of 9.31% and 9.19%.

Gross Margin 38.83%
Operating Margin 9.31%
Pretax Margin 9.29%
Profit Margin 9.19%
EBITDA Margin 10.52%
EBIT Margin 9.43%
FCF Margin 3.14%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.72%.

Dividend Per Share $0.56
Dividend Yield 2.72%
Earnings Yield 10.24%
FCF Yield 3.50%
Dividend Growth (YoY) 0.00%
Payout Ratio 26.30%
Buyback Yield -2.19%
Shareholder Yield 0.52%
Dividend Details

Analyst Forecast

The average price target for RGP is $22.78, which is 10.53% higher than the current price. The consensus rating is "Sell".

Price Target $22.78
Price Target Difference 10.53%
Analyst Consensus Sell
Analyst Count 9
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