Statistics for RCM Technologies (id:6822 RCMT)
Valuation metrics
Market cap
163.56M
Enterprise value
199.16M
Trailing P/E (ttm)
11.10
Forward P/E
8.86
PEG ratio
8.86
Price/Sales (ttm)
0.60
Price/Book (mrq)
5.45
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
7.84
Overview
Shares outstanding
7.60M
Float
4.52M
Shares short
131.64K
% Held by insiders
0.33%
% Held by institutions
0.36%
Average volume (10 days)
73.12K
Average volume (90 days)
Price summary
52-Week low
17.11
52-Week high
32.15
52-Week change
-20.54%
Beta
0.64
50-Day moving average
21.37
200-Day moving average
21.23
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 28th, 2017
Ex-dividend date
December 21th, 2017
Last split factor
2:1
Last split date
April 08th, 1996
Financials
Fiscal yearFiscal year ends
December 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
5.77%
Operating margin
7.26%
Operational effectiveness
Return on assets
13.20%
Return on equity
61.12%
Income statement
Revenue (ttm)
34.96
Revenue per share (ttm)
34.96
Quarterly revenue growth (yoy)
-0.27
Gross profit (ttm)
76.70M
EBITDA
25.42M
Net income to common (ttm)
15.72M
Diluted EPS (ttm)
1.94
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
3.16M
Total cash per share (mrq)
0.42
Total debt (mrq)
37.99M
Total Debt/Equity (mrq)
126.48
Current ratio (mrq)
162.60%
Book value per share (mrq)
3.95
Cash flow
Cash flow statement
-7,259,000.00
Levered free cash flow (LFCF)
-11,829,250.00