Resources Connection, Inc.

Total Valuation

Resources Connection, Inc. carries a market capitalization of 159.29M, placing it among publicly traded companies globally. Its enterprise value stands at 66.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Resources Connection, Inc. currently has 34.09M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.81.

Enterprise Valuation

On an enterprise value basis, Resources Connection, Inc. trades at an EV/EBITDA multiple of 16.25 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.46 provides insight into valuation relative to core operating earnings.

Financial Position

Resources Connection, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Stock Price Statistics

Resources Connection, Inc.'s stock has declined approximately -11.95446% over the past 52 weeks. The 50-day moving average sits at 4.07, while the 200-day moving average is 4.47.

Income Statement

Over the trailing twelve months, Resources Connection, Inc. generated 485.23M in revenue and converted that into -97.84M in net income, yielding earnings per share of -2.94. EBITDA reached -4.59M, while operating income came in at -13.87M.

Balance Sheet

Resources Connection, Inc. holds 82.76M in cash and equivalents against 24.36M in total debt, resulting in a net debt position of -82.76M. Total book value stands at -155.14M, with working capital of 114.97M providing operational flexibility.

Cash Flow

Resources Connection, Inc. produced 16.08M in operating cash flow over the past twelve months. After subtracting -829,000.00 in capital expenditures, free cash flow totaled 15.26M - equivalent to 0.46 per share.

Margins

Resources Connection, Inc. operates with a gross margin of 38.28, reflecting its pricing power and cost economics. The operating margin of -2.86 and net profit margin of -20.16 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Resources Connection, Inc.'s most recent stock split took place on March 2, 2005 with a 1:2 split ratio.

Scores

Resources Connection, Inc. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.