| Company Name: | PRGX Global, Inc. | | Ticker Symbol: | PRGX | | | WWW Address: | www.prgx.com |
| CEO: | Romil Bahl | | No. of Employees: | 1,700 |
| Common Issue Type: | CS | | Business Description: | PRGX Global, Inc., together with its subsidiaries, is an analytics-powered information and professional services firm. It offers services including healthcare recovery audit, business analytics, recovery audit, and contract compliance.
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| | | Industry Information: | DIVERSIFIED SERVICES - Business Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.38 |  -0.17 | 5.21 | 5.8 | 5.57 | 5.70 | 5.33 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 155.2 | 28.8 | 1.51 | 0.21 | 0.00 | 29.8 | 0.0 | 8.85 - 4.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.37 | $ | | PE Ratio - LTM | 29.8 | |
| Market Capitalisation | 155.2 | mil |
| Latest Shares Outstanding | 28.8 | mil |
| Earnings pS (EPS) | 0.21 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 122,649 | $ |
| Effective Tax Rate | 19.4 | % |
| Float | 27.7 | mil |
| Float as % of Shares Outstanding | 95.9 | % |
| Foreign Sales | 84 | mil |
| Domestic Sales | 124 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 35.4 | % |
| EBITDA Margin | 9.9 | % |
| Pre-Tax Profit Margin | 2.7 | % |
| Assets Turnover | 1.6 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 5.4 | % |
| Return on Capital Invested (ROCI) | 5.4 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 7.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.06 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 1.36 | $ |
| Cash pS | 1.31 | $ |
| Book-Value pS | 3.13 | $ |
| Tangible Book-Value pS | 2.08 | $ |
| Cash Flow pS | 0.65 | $ |
| Free Cash Flow pS | 0.31 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.71 | |
| Price/Tangible Book Ratio | 2.59 | |
| Price/Cash Flow | 8.2 | |
| Price/Free Cash Flow | 17.2 | |
| P/E as % of Industry Group | 83.0 | % |
| P/E as % of Sector Segment | 89.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.4 | 98 | 893 | 2,091 |
| 4 Weeks | 5.70 | 5.16 | 5.57 | -3.6 | 92 | 1,175 | 21,153 |
| 13 Weeks | 7.30 | 4.80 | 6.89 | -22.1 | 71 | 1,453 | 90,073 |
| 26 Weeks | 7.30 | 4.80 | 6.78 | -20.8 | 67 | 1,752 | 215,491 |
| 52 Weeks | 8.85 | 4.80 | 6.99 | -23.2 | 61 | 1,189 | 293,758 |
| YTD | 7.30 | 4.80 | - | -16.7 | 72 | 1,375 | 134,772 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.47 | 5.44 | 6.10 | 6.58 | 7.04 | 1.51 | 1.85 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.19 | 0.3 | 4.44 |
| Income | -34.00 | 67.3 | -12.48 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.24 | NA | 4.45 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.7 | -12.7 | 2.7 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 90.9 |
| EPS $ | -0.03 | -0.03 | 0.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 26.08 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 0.75 |
| Receivables Turnover | 4.7 |
| Average Collection Period | 77 |
| Working Capital/Equity | 44.2 |
| Working Capital pS | 1.34 |
| Cash-Flow pS | 0.71 |
| Free Cash-Flow pS | 0.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.62 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 41.0 |
| Total Debt/Equity (Gearing Ratio) | 0.07 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 9.3 |
| LT Debt/Total Liabilities | 5.1 |
| Interest Cover | 7.0 |
| Interest/Capital Invested | 1.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.69 |
| Tobin's Q Ratio | 1.08 |
| Current P/E Ratio - LTM | 29.80 |
| Enterprise Value (EV)/EBITDA | 8.08 |
| Enterprise Value (EV)/Free Cash Flow | 34.74 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.59 |
| Price/Book Ratio - LTM | 1.71 |
| Price/Cash Flow Ratio | 8.2 |
| Price/Free Cash Flow Ratio - LTM | 17.2 |
| Price/Sales Ratio | 0.77 |
| P/E Ratio (1 month ago) - LTM | 29.9 |
| P/E Ratio (26 weeks ago) - LTM | 33.9 |
| P/E Ratio (52 weeks ago) - LTM | 63.5 |
| 5-Y High P/E Ratio | 76.3 |
| 5-Y Low P/E Ratio | 3.8 |
| 5-Y Average P/E Ratio | 29.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 101 |
| P/E as % of Industry Group | 83.0 |
| P/E as % of Sector Segment | 89.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 29.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.11 |
| Current Liabilities pS | 1.82 |
| Tangible Book Value pS - LTM | 2.08 |
| Book Value pS - LTM | 3.13 |
| Capital Invested pS | 3.04 |
| Cash pS - LTM | 1.31 |
| Cash Flow pS - LTM | 0.65 |
| Free Cash Flow pS - LTM | 0.31 |
| Earnings pS (EPS) | 0.21 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.49 |
| Free Cash Flow Margin 5YEAR AVG | 3.01 |
| Net Profit Margin | 2.6 |
| Net Profit Margin - 5YEAR AVRG. | 4.1 |
| Equity Productivity | 2.46 |
| Return on Equity (ROE) | 6.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.5 |
| Capital Invested Productivity | 2.38 |
| Return on Capital Invested (ROCI) | 6.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.2 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 3.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.8 |
| Gross Profit Margin | 35.4 |
| Gross Profit Margin - 5YEAR AVRG. | 36.3 |
| EBITDA Margin - LTM | 9.9 |
| EBIT Margin - LTM | 3.1 |
| Pre-Tax Profit Margin | 3.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 5.9 |
| Effective Tax Rate | 19.4 |
| Effective Tax Rate - 5YEAR AVRG. | 23.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 80 |
| Revenue per Employee | 122,649 |
| Net Income per Employee | 3,172 |
| Average Collection Period | 80 |
| Receivables Turnover | 4.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 6.78 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 5.57 |
| Fixed Assets Turnover | 3.76 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 5.52 |
| Revenue per $ Plant | 10.65 |
| Revenue per $ Common Equity | 2.46 |
| Revenue per $ Capital Invested | 2.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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