10 Year Financial Data of PRGX Global, Inc. (PRGX)

5.5 (1y: -26%)

Market Cap	159.81 M	P/E(ttm)	31.10
Enterprise Value	127.28 M	P/B	1.86

PRGX- NAS (USA)
PRGX Global, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$5.50

2 Severe Warning Signs 1 Medium Warning Sign 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-24.7	-0.7	-6.3
EBITDA Growth (%)	0	-13.6	5.7
Free Cash Flow Growth (%)	0	0	44
Book Value Growth (%)	0	30.5	32.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	60.84	57.78	47.11	40.22	18.63	8.51	7.62	7.62	8.12	7.98	7.54	2.00	2.00	1.98	1.99	1.57
EBITDA per Share	-27.74	4.10	-29.07	3.12	2.28	1.35	1.07	0.69	0.66	0.83	0.74	0.19	0.22	0.24	0.18	0.10
Free Cashflow per Share	4.65	-0.44	-2.15	3.41	1.99	0.58	0.54	-0.14	0.44	0.42	0.36	--	-0.13	0.38	0.16	-0.05
Earnings per Share ($)	-26.00	-11.60	-33.50	-3.32	1.04	0.83	0.65	0.13	0.11	0.21	0.18	0.01	0.04	0.10	0.06	-0.02
Book Value per Share	28.04	16.77	-16.51	-15.79	0.19	0.99	1.76	2.02	2.36	3.24	3.14	2.37	2.41	2.55	3.17	3.14
Month End Stock Price	49.00	50.30	6.10	8.00	8.57	4.08	5.91	6.33	5.95	6.45	6.95	6.29	7.95	8.56	6.45	6.95
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-92.90	-69.00	--	--	559	83.80	37.00	6.70	4.80	6.40	-2.00	2.00	6.40	15.20	7.20	-2.00
Return on Assets %	-37.70	-20.90	-128	-11.80	10.70	19.30	13.90	3.10	2.20	3.80	-1.60	0.80	3.20	8.00	4.40	-1.60
Return on Capital - Joel Greenblatt %	-524	13.90	-667	--	--	--	--	43.60	35.50	32.80	-4.40	20.80	40.40	55.20	8.40	-4.40
Debt to Equity	0.89	1.49	-1.69	-1.32	19.55	0.87	0.35	0.25	0.15	0.07	0.06	0.14	0.12	0.10	0.07	0.06

Gross Margin %	37.80	37.10	33.20	27.20	38.00	35.70	35.00	30.90	32.30	35.50	32.60	33.70	35.50	37.70	35.20	32.60
Operating Margin %	-50.30	2.00	-67.20	3.00	7.80	13.20	10.60	4.20	3.00	3.50	-0.70	1.80	5.10	6.20	0.90	-0.70
Net Margin %	-42.80	-20.00	-71.10	-7.90	5.80	9.70	8.50	1.80	1.40	2.60	-1.10	0.60	1.90	4.90	2.90	-1.10

Days Sales Outstanding	55.10	62.40	69.90	59.60	60.70	63.40	66.60	72.80	75.40	81.40	79.70	73.00	82.50	80.80	79.60	79.70

Debt to Revenue	0.41	0.43	0.59	0.52	0.20	0.10	0.08	0.07	0.04	0.03	0.12	0.16	0.15	0.13	0.11	0.12
COGS to Revenue	0.62	0.63	0.67	0.73	0.62	0.64	0.65	0.69	0.68	0.64	0.67	0.66	0.64	0.62	0.65	0.67
Interest Exp. to Revenue %	-2.38	-2.40	-2.87	-6.10	-6.08	-1.66	-1.68	-0.71	-0.80	-0.46	--	-0.98	-1.02	-0.99	--	--

Asset Turnover	0.88	1.04	1.80	1.49	1.86	1.98	1.63	1.73	1.61	1.45	0.33	0.42	0.43	0.41	0.37	0.33
Buyback Ratio	0.60	1.10	0.40	--	-0.40	--	--	--	--	-272	829	--	--	--	-958	829
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	376	357	292	266	227	196	180	184	203	209	202	51.65	51.66	52.09	53.11	45.10
Cost of Goods Sold	234	225	195	194	141	126	117	127	137	134	131	34.22	33.31	32.46	34.40	30.41
Gross Profit	142	132	97.06	72.35	86.49	69.81	62.87	56.90	65.64	74.11	71.38	17.43	18.35	19.63	18.71	14.69

Selling, General, &Admin. Expense	124	125	111	60.20	67.06	44.03	43.87	49.08	49.10	52.53	51.60	12.64	12.70	13.24	13.95	11.71
Earnings Before DDA	-171	25.33	-180	20.66	27.81	30.97	25.13	16.73	16.53	21.59	19.78	4.79	5.65	6.38	4.76	2.98

Depreciation, Depletion and Amortization	17.83	18.09	16.03	12.64	10.03	5.19	6.14	8.91	10.39	14.31	13.75	3.84	3.04	3.15	4.28	3.28

Operating Income	-189	7.23	-196	8.02	17.79	25.78	18.99	7.82	6.14	7.28	6.02	0.95	2.61	3.24	0.48	-0.30
Interest Income/Expense	-8.95	-8.55	-8.39	-16.22	-13.82	-3.25	-3.03	-1.31	-1.62	-0.97	-1.04	-0.50	-0.53	-0.52	--	--
Net Income	-161	-71.48	-208	-21.10	13.13	19.03	15.33	3.25	2.82	5.39	4.60	0.29	1.00	2.57	1.53	-0.50

Earnings per Share ($)	-26.00	-11.60	-33.50	-3.32	1.04	0.83	0.65	0.13	0.11	0.21	0.18	0.01	0.04	0.10	0.06	-0.02
Total Shares Outstanding	6.18	6.18	6.20	6.62	12.20	23.01	23.56	24.14	25.03	26.14	28.77	25.77	25.81	26.25	26.72	28.77
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	26.66	12.60	11.85	35.01	42.36	26.69	33.03	18.45	20.34	37.81	37.79	18.19	11.84	19.86	37.81	37.79
Accounts Receivable	56.76	61.00	55.94	43.46	37.81	34.00	32.79	36.72	41.97	46.48	39.48	41.44	46.85	46.27	46.48	39.48
Other Current Assets	40.62	37.12	38.76	48.55	2.74	2.33	2.59	3.69	5.66	3.92	4.25	4.21	4.52	4.56	3.92	4.25
Total Current Assets	124	111	107	127	82.91	63.01	68.41	58.85	67.96	88.20	81.52	63.85	63.20	70.69	88.20	81.52

Property, Plant and Equipment	29.47	26.47	17.45	10.40	8.04	7.90	10.00	15.70	18.59	19.57	19.56	19.17	19.75	19.62	19.57	19.56
Intangible Assets	202	201	29.05	27.66	25.77	23.57	28.70	29.05	36.60	32.07	30.55	36.21	34.82	33.63	32.07	30.55
Other Long Term Assets	70.31	3.83	9.02	13.59	5.72	4.31	3.40	2.72	3.26	3.74	3.37	2.77	3.22	3.08	3.74	3.37
Total Assets	426	342	162	179	122	98.78	111	106	126	144	135	122	121	127	144	135

Accounts Payable	66.04	66.19	66.39	64.70	47.55	38.81	35.59	28.24	36.96	35.01	25.33	31.72	32.00	35.16	35.01	25.33
Current Portion of Long-Term Debt	31.60	30.92	32.95	0.75	7.85	5.31	3.26	3.00	3.00	3.00	5.25	3.00	3.00	3.00	3.00	5.25
Other Current Liabilities	24.68	6.47	16.32	56.35	10.52	8.37	11.08	9.94	11.94	12.75	11.74	14.91	13.28	11.90	12.75	11.74
Total Current Liabilities	122	104	116	122	65.92	52.50	49.93	41.18	51.89	50.76	42.31	49.63	48.28	50.06	50.76	42.31

Long-Term Debt	122	123	140	137	38.08	14.33	11.07	9.00	6.00	3.00	--	5.25	4.50	3.75	3.00	--
Other Long-Term Liabilities	8.21	11.49	8.36	24.43	16.10	9.24	8.08	7.30	9.43	5.18	2.28	6.09	6.07	6.34	5.18	2.28
Total Liabilities	253	238	264	283	120	76.07	69.07	57.48	67.32	58.93	44.59	60.98	58.85	60.15	58.93	44.59

Common Stock	0.07	0.07	0.07	--	--	--	--	--	0.25	0.28	0.29	0.25	0.25	0.25	0.28	0.29
Retained Earnings	-271	-343	-551	-572	-559	-540	-525	-521	-519	-513	-514	-518	-517	-515	-513	-514
Additional Paid-In Capital	493	494	495	514	606	560	563	567	575	594	601	575	576	578	594	601
Treasury Stock	-48.71	-48.71	-48.71	-48.71	-48.71	--	--	--	--	--	--	--	--	--	--	--
Total Equity	173	104	-102	-104	2.35	22.71	41.44	48.84	59.09	84.65	90.41	61.01	62.14	66.87	84.65	90.41
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-161	-71.48	-208	-21.10	13.13	19.03	15.33	3.25	2.82	5.39	4.60	0.29	1.00	2.57	1.53	-0.50
Depreciation, Depletion and Amortization	17.83	18.09	16.03	12.64	10.03	5.19	6.14	8.91	10.39	14.31	13.75	3.84	3.04	3.15	4.28	3.28
Cash Flow from Others	172	62.23	184	32.73	5.09	-7.53	-3.30	-8.69	6.09	-0.86	-0.64	-2.16	-5.14	5.78	0.66	-1.94
Cash Flow from Operations	28.70	8.84	-7.99	24.27	28.24	16.69	18.17	3.47	19.29	18.84	17.72	1.97	-1.10	11.50	6.48	0.85

Investment for Property, Plant & Equipement	--	-11.53	-5.37	-1.68	-4.00	-3.30	-5.51	-6.93	-8.29	-7.93	-8.17	-1.97	-2.25	-1.47	-2.24	-2.21
Cash Flow from Acquisitions	--	--	--	--	--	--	-2.03	-7.74	-3.16	-1.54	-0.55	-1.00	-0.44	--	-0.11	--
Cash Flow from Investing	-11.70	7.58	-5.37	-1.39	19.15	-3.30	-7.54	-14.68	-11.44	-9.47	-8.72	-2.96	-2.69	-1.47	-2.35	-2.21

Net Issuance of Stock	-6.56	0.79	0.77	-1.28	0.01	-1.69	-0.25	--	--	14.68	18.80	--	--	--	14.68	4.12
Net Issuance of Debt	-0.30	-31.62	14.15	7.30	-33.16	-26.28	-5.37	-2.33	-3.00	-3.00	-3.00	-0.75	-0.75	-0.75	-0.75	-0.75
Other Financing	-0.00	-0.43	-1.88	-6.20	-3.07	-0.06	-0.09	-1.18	-2.41	-3.88	-4.81	-0.82	-1.46	-1.47	-0.13	-1.75
Cash Flow from Financing	-6.86	-31.26	13.05	-0.18	-36.22	-28.03	-5.70	-3.51	-5.41	7.80	10.99	-1.57	-2.21	-2.22	13.80	1.62

Net Change in Cash	11.80	-14.06	-0.75	23.17	12.14	-15.68	6.34	-14.58	1.89	17.47	19.60	-2.15	-6.36	8.03	17.94	-0.02

Free Cash Flow	28.70	-2.69	-13.36	22.59	24.24	13.39	12.66	-3.47	11.01	10.91	9.55	0.01	-3.36	10.03	4.24	-1.36
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

PRGX Quarterly/Annuals Reports

PRGX: 10-Q - PRGX GLOBAL, INC. (0001007330) (Filer): (10-Q) - 2012-11-06
PRGX: 10-Q - PRGX GLOBAL, INC. (0001007330) (Filer): (10-Q) - 2012-08-06
PRGX: 10-Q - PRGX GLOBAL, INC. (0001007330) (Filer): (10-Q) - 2012-05-04
PRGX: 10-K - PRGX GLOBAL, INC. (0001007330) (Filer): (10-K) - 2012-03-14
PRGX: 10-Q - PRGX GLOBAL, INC. (0001007330) (Filer): (10-Q) - 2011-11-07

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