Richardson Electronics Statistics Share Statistics Richardson Electronics has 14.35M
shares outstanding. The number of shares has increased by 1.21%
in one year.
Shares Outstanding 14.35M Shares Change (YoY) 1.21% Shares Change (QoQ) 0.99% Owned by Institutions (%) 67.58% Shares Floating 11.96M Failed to Deliver (FTD) Shares 307 FTD / Avg. Volume 0.9%
Short Selling Information The latest short interest is 289.03K, so 2% of the outstanding
shares have been sold short.
Short Interest 289.03K Short % of Shares Out 2% Short % of Float 2.6% Short Ratio (days to cover) 12.05
Valuation Ratios The PE ratio is -96.3 and the forward
PE ratio is 56.
Richardson Electronics's PEG ratio is
0.04.
PE Ratio -96.3 Forward PE 56 PS Ratio 0.53 Forward PS 0.6 PB Ratio 0.7 P/FCF Ratio 14.22 PEG Ratio 0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Richardson Electronics.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.52,
with a Debt / Equity ratio of 0.01.
Current Ratio 4.52 Quick Ratio 1.73 Debt / Equity 0.01 Debt / EBITDA 0.34 Debt / FCF 0.29 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $513.29K Profits Per Employee $-2.81K Employee Count 407 Asset Turnover 1.07 Inventory Turnover 1.4
Taxes Income Tax -388K Effective Tax Rate 25.34%
Stock Price Statistics The stock price has increased by -21.91% in the
last 52 weeks. The beta is 0.96, so Richardson Electronics's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -21.91% 50-Day Moving Average 9.87 200-Day Moving Average 10.79 Relative Strength Index (RSI) 45.1 Average Volume (20 Days) 33,923
Income Statement In the last 12 months, Richardson Electronics had revenue of 208.91M
and earned -1.14M
in profits. Earnings per share was -0.09.
Revenue 208.91M Gross Profit 64.8M Operating Income -2.46M Net Income -1.14M EBITDA 6.63M EBIT 2.63M Earnings Per Share (EPS) -0.09
Full Income Statement Balance Sheet The company has 35.9M in cash and 2.28M in
debt, giving a net cash position of 33.63M.
Cash & Cash Equivalents 35.9M Total Debt 2.28M Net Cash 33.63M Retained Earnings 79.34M Total Assets 195.84M Working Capital 129.54M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.55M
and capital expenditures -2.81M, giving a free cash flow of 7.74M.
Operating Cash Flow 10.55M Capital Expenditures -2.81M Free Cash Flow 7.74M FCF Per Share 0.63
Full Cash Flow Statement Margins Gross margin is 31.02%, with operating and profit margins of -1.18% and -0.55%.
Gross Margin 31.02% Operating Margin -1.18% Pretax Margin -0.73% Profit Margin -0.55% EBITDA Margin 3.17% EBIT Margin -1.18% FCF Margin 3.71%
Dividends & Yields RELL pays an annual dividend of $0.3,
which amounts to a dividend yield of 2.5%.
Dividend Per Share $0.30 Dividend Yield 2.5% Dividend Growth (YoY) 0% Payout Ratio -375% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for RELL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 26, 1987. It was a
forward
split with a ratio of 11:10.
Last Split Date Oct 26, 1987 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 4.66 Piotroski F-Score 5
