RCMT - RCM Technologies, Inc.

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

Valuation Measures

Market Cap (intraday) 542.09M
Enterprise Value 381.56M
Trailing P/E 13.64
Forward P/E 17.17
PEG Ratio (5 yr expected) 10.58
Price/Sales (ttm)0.21
Price/Book (mrq)1.46
Enterprise Value/Revenue 30.41
Enterprise Value/EBITDA 69.63

Trading Information

Stock Price History

Beta (3Y Monthly) 1.75
52-Week Change 3-29.02%
S&P500 52-Week Change 36.70%
52 Week High 35.0700
52 Week Low 32.5400
50-Day Moving Average 33.3591
200-Day Moving Average 33.8088

Share Statistics

Avg Vol (3 month) 313.01k
Avg Vol (10 day) 310.05k
Shares Outstanding 512.76M
Float 10.47M
% Held by Insiders 112.89%
% Held by Institutions 150.58%
Shares Short (Jun 28, 2019) 411.23k
Short Ratio (Jun 28, 2019) 40.55
Short % of Float (Jun 28, 2019) 40.13%
Short % of Shares Outstanding (Jun 28, 2019) 40.09%
Shares Short (prior month May 31, 2019) 46.34k

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)Mar 30, 2019

Profitability

Profit Margin 1.55%
Operating Margin (ttm)3.44%

Management Effectiveness

Return on Assets (ttm)5.17%
Return on Equity (ttm)11.94%

Income Statement

Revenue (ttm)201.14M
Revenue Per Share (ttm)16.11
Quarterly Revenue Growth (yoy)1.50%
Gross Profit (ttm)49.31M
EBITDA 8.47M
Net Income Avi to Common (ttm)3.13M
Diluted EPS (ttm)0.2420
Quarterly Earnings Growth (yoy)39.20%

Balance Sheet

Total Cash (mrq)1.69M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)41.15M
Total Debt/Equity (mrq)141.50
Current Ratio (mrq)3.04
Book Value Per Share (mrq)2.26

Cash Flow Statement

Operating Cash Flow (ttm)1.43M
Levered Free Cash Flow (ttm)-540.62k