Richardson Electronics Statistics
Share Statistics
Richardson Electronics has 14.21M
shares outstanding. The number of shares has increased by 0.92%
in one year.
Shares Outstanding | 14.21M |
Shares Change (YoY) | 0.92% |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | 72.11% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 30 |
FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 425.68K, so 2.95% of the outstanding
shares have been sold short.
Short Interest | 425.68K |
Short % of Shares Out | 2.95% |
Short % of Float | 3.46% |
Short Ratio (days to cover) | 9.83 |
Valuation Ratios
The PE ratio is 2616.81 and the forward
PE ratio is 64.11.
Richardson Electronics's PEG ratio is
-26.25.
PE Ratio | 2616.81 |
Forward PE | 64.11 |
PS Ratio | 0.81 |
Forward PS | 0.5 |
PB Ratio | 1.01 |
P/FCF Ratio | 64.29 |
PEG Ratio | -26.25 |
Financial Ratio History Enterprise Valuation
Richardson Electronics has an Enterprise Value (EV) of 138.12M.
EV / Sales | 0.7 |
EV / EBITDA | 29.23 |
EV / EBIT | 21.17 |
EV / FCF | 55.63 |
Financial Position
The company has a current ratio of 5.05,
with a Debt / Equity ratio of 0.02.
Current Ratio | 5.05 |
Quick Ratio | 1.61 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.58 |
Debt / FCF | 1.11 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.04% and Return on Invested Capital is 0.08%.
Return on Equity | 0.04% |
Return on Assets | 0.03% |
Return on Invested Capital | 0.08% |
Revenue Per Employee | $482,702.7 |
Profits Per Employee | $149.88 |
Employee Count | 407 |
Asset Turnover | 1.02 |
Inventory Turnover | 1.24 |
Taxes
Income Tax | 96K |
Effective Tax Rate | 61.15% |
Stock Price Statistics
The stock price has increased by -20.56% in the
last 52 weeks. The beta is 0.98, so Richardson Electronics's
price volatility has been higher than the market average.
Beta | 0.98 |
52-Week Price Change | -20.56% |
50-Day Moving Average | 9.55 |
200-Day Moving Average | 12.24 |
Relative Strength Index (RSI) | 48.84 |
Average Volume (20 Days) | 65,904 |
Income Statement
In the last 12 months, Richardson Electronics had revenue of 196.46M
and earned 61K
in profits. Earnings per share was 0.
Revenue | 196.46M |
Gross Profit | 59.97M |
Operating Income | 348K |
Net Income | 61K |
EBITDA | 4.72M |
EBIT | 418K |
Earnings Per Share (EPS) | 0 |
Full Income Statement Balance Sheet
The company has 24.26M in cash and 2.76M in
debt, giving a net cash position of 21.5M.
Cash & Cash Equivalents | 24.26M |
Total Debt | 2.76M |
Net Cash | 21.5M |
Retained Earnings | 83.73M |
Total Assets | 189.81M |
Working Capital | 128.78M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 6.52M
and capital expenditures -4.04M, giving a free cash flow of 2.48M.
Operating Cash Flow | 6.52M |
Capital Expenditures | -4.04M |
Free Cash Flow | 2.48M |
FCF Per Share | 0.17 |
Full Cash Flow Statement Margins
Gross margin is 30.52%, with operating and profit margins of 0.18% and 0.03%.
Gross Margin | 30.52% |
Operating Margin | 0.18% |
Pretax Margin | 0.08% |
Profit Margin | 0.03% |
EBITDA Margin | 2.41% |
EBIT Margin | 0.18% |
FCF Margin | 1.26% |