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5.41 (1y: -25%)
Market Cap 157.2 M P/E(ttm) 30.40
Enterprise Value 127.28 M P/B 1.80
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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$5.41
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Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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