RCMT - RCM Technologies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 538.61M
Enterprise Value 375.35M
Trailing P/E 9.55
Forward P/E 16.48
PEG Ratio (5 yr expected) 10.49
Price/Sales (ttm)0.19
Price/Book (mrq)1.26
Enterprise Value/Revenue 30.38
Enterprise Value/EBITDA 68.96

Trading Information

Stock Price History

Beta (3Y Monthly) 1.66
52-Week Change 3-37.63%
S&P500 52-Week Change 32.63%
52 Week High 34.8200
52 Week Low 32.5400
50-Day Moving Average 33.1531
200-Day Moving Average 33.5409

Share Statistics

Avg Vol (3 month) 319.07k
Avg Vol (10 day) 347.39k
Shares Outstanding 512.96M
Float 10.68M
% Held by Insiders 112.89%
% Held by Institutions 150.58%
Shares Short (Aug 15, 2019) 43.35k
Short Ratio (Aug 15, 2019) 40.56
Short % of Float (Aug 15, 2019) 40.04%
Short % of Shares Outstanding (Aug 15, 2019) 40.03%
Shares Short (prior month Jul 15, 2019) 41.95k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 28, 2017
Ex-Dividend Date 4Dec 21, 2017
Last Split Factor (new per old) 25/1
Last Split Date 3Apr 8, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 2.00%
Operating Margin (ttm)3.42%

Management Effectiveness

Return on Assets (ttm)5.16%
Return on Equity (ttm)14.73%

Income Statement

Revenue (ttm)200.13M
Revenue Per Share (ttm)15.83
Quarterly Revenue Growth (yoy)-1.90%
Gross Profit (ttm)49.31M
EBITDA 8.41M
Net Income Avi to Common (ttm)4M
Diluted EPS (ttm)0.3120
Quarterly Earnings Growth (yoy)228.30%

Balance Sheet

Total Cash (mrq)868k
Total Cash Per Share (mrq)0.07
Total Debt (mrq)37.86M
Total Debt/Equity (mrq)123.94
Current Ratio (mrq)2.93
Book Value Per Share (mrq)2.37

Cash Flow Statement

Operating Cash Flow (ttm)1.07M
Levered Free Cash Flow (ttm)-2.47M