Financials Resources Connection, Inc.

Equities

RGP

US76122Q1058

Business Support Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
11.1 USD +0.82% Intraday chart for Resources Connection, Inc. -1.51% -21.67%

Valuation

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 498.2 376.1 479.5 601.8 523.6 375.3 - -
Enterprise Value (EV) 1 492.2 433.9 448.2 551.6 406.8 280 318.3 322.9
P/E ratio 15.9 x 13.3 x 18.7 x 9.09 x 9.79 x 29 x 16.4 x 7.71 x
Yield - - 3.83% 3.08% 3.6% 4.69% 4.39% 4.32%
Capitalization / Revenue 0.68 x 0.53 x 0.76 x 0.75 x 0.68 x 0.6 x 0.57 x 0.51 x
EV / Revenue 0.68 x 0.62 x 0.71 x 0.69 x 0.52 x 0.45 x 0.49 x 0.44 x
EV / EBITDA 8.39 x 8.28 x 8.49 x 5.35 x 4.06 x 6.36 x 6.24 x 3.32 x
EV / FCF 13.4 x 9.2 x 12.4 x 11.9 x - 13 x 66 x 7.8 x
FCF Yield 7.46% 10.9% 8.05% 8.43% - 7.68% 1.52% 12.8%
Price to Book 1.74 x 1.24 x 1.46 x 1.62 x 1.26 x 0.89 x 0.86 x 0.79 x
Nbr of stocks (in thousands) 32,021 32,144 32,823 33,105 33,629 33,807 - -
Reference price 2 15.56 11.70 14.61 18.18 15.57 11.10 11.10 11.10
Announcement Date 7/18/19 7/22/20 7/21/21 7/28/22 7/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 729 703.4 629.5 805 775.6 625.4 655.7 729
EBITDA 1 58.64 52.4 52.79 103.1 100.2 44.01 51 97.23
EBIT 1 50.16 41.63 22.95 83.44 72.79 16.68 31.18 64.89
Operating Margin 6.88% 5.92% 3.65% 10.36% 9.38% 2.67% 4.76% 8.9%
Earnings before Tax (EBT) 1 47.97 35.23 22.68 82.97 72.62 17.74 32.39 65.99
Net income 1 31.47 28.28 25.23 67.18 54.36 12.96 22.68 48.04
Net margin 4.32% 4.02% 4.01% 8.34% 7.01% 2.07% 3.46% 6.59%
EPS 2 0.9800 0.8800 0.7800 2.000 1.590 0.3833 0.6767 1.440
Free Cash Flow 1 36.72 47.18 36.1 46.48 - 21.5 4.822 41.38
FCF margin 5.04% 6.71% 5.73% 5.77% - 3.44% 0.74% 5.68%
FCF Conversion (EBITDA) 62.63% 90.04% 68.37% 45.07% - 48.84% 9.45% 42.56%
FCF Conversion (Net income) 116.7% 166.79% 143.08% 69.2% - 165.87% 21.27% 86.15%
Dividend per Share 2 - - 0.5600 0.5600 0.5600 0.5204 0.4870 0.4796
Announcement Date 7/18/19 7/22/20 7/21/21 7/28/22 7/24/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 200.2 204.6 217 204.1 200.4 186.8 184.4 170.2 163.1 151.3 140.2 149.8 159.3 171.5 176.8
EBITDA 1 24.95 22.47 33.36 30.71 29.63 16.62 23.24 11.55 16.06 10.79 5.619 9.722 5.65 15.58 20.06
EBIT 1 19.78 17.5 28.14 25.14 23.48 7.121 17.05 4.878 8.352 4.261 -0.082 5.351 1.12 11.04 15.52
Operating Margin 9.88% 8.55% 12.96% 12.32% 11.72% 3.81% 9.24% 2.87% 5.12% 2.82% -0.06% 3.57% 0.7% 6.44% 8.78%
Earnings before Tax (EBT) 1 19.87 17.23 27.76 25.13 23.31 7.017 17.16 5.192 8.648 4.487 -0.5713 5.614 1.407 11.34 15.83
Net income 1 14.3 19.42 20.53 18.14 17.43 7.019 11.77 3.117 4.895 2.55 0.0587 3.718 1.022 7.819 11.02
Net margin 7.14% 9.49% 9.46% 8.89% 8.7% 3.76% 6.38% 1.83% 3% 1.69% 0.04% 2.48% 0.64% 4.56% 6.23%
EPS 2 0.4200 0.5800 0.6100 0.5300 0.5100 0.2100 0.3500 0.0900 0.1400 0.0800 -0.000330 0.0867 0.0667 0.2000 0.3267
Dividend per Share 0.1400 - - - - - 0.1400 - - - - - - - -
Announcement Date 1/5/22 4/6/22 7/28/22 10/5/22 1/4/23 4/4/23 7/24/23 10/4/23 1/3/24 4/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 57.8 - - - - - -
Net Cash position 1 6.03 - 31.4 50.2 117 95.3 57 52.4
Leverage (Debt/EBITDA) - 1.104 x - - - - - -
Free Cash Flow 1 36.7 47.2 36.1 46.5 - 21.5 4.82 41.4
ROE (net income / shareholders' equity) 11.4% 11% 7.97% 19.1% 17.4% 3.36% 5.92% 10.3%
ROA (Net income/ Total Assets) 7.31% 6.74% 4.81% 12.2% 12.3% 2.66% 4.76% 8.27%
Assets 1 430.5 419.5 524.9 551.1 442.6 487.3 476.4 581.2
Book Value Per Share 2 8.940 9.450 10.00 11.20 12.40 12.50 13.00 14.10
Cash Flow per Share 2 - 1.540 1.230 1.470 2.390 1.270 1.040 2.250
Capex 1 6.9 2.35 3.85 2.96 - 11 17.3 17.3
Capex / Sales 0.95% 0.33% 0.61% 0.37% - 1.76% 2.63% 2.37%
Announcement Date 7/18/19 7/22/20 7/21/21 7/28/22 7/24/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
11.1 USD
Average target price
14.67 USD
Spread / Average Target
+32.13%
Consensus
  1. Stock Market
  2. Equities
  3. RGP Stock
  4. Financials Resources Connection, Inc.