Richardson Electronics Lt... (RELL)
Richardson Electronics Ltd. Statistics
Share Statistics
Richardson Electronics Ltd. has 14.2M shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 14.2M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 58.88% |
| Shares Floating | 13.73M |
| Failed to Deliver (FTD) Shares | 1.75K |
| FTD / Avg. Volume | 2.85% |
Short Selling Information
The latest short interest is 423.33K, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 423.33K |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 7.9 |
Valuation Ratios
The PE ratio is 2616.81 and the forward PE ratio is 16.09. Richardson Electronics Ltd.'s PEG ratio is -26.25.
| PE Ratio | 2616.81 |
| Forward PE | 16.09 |
| PS Ratio | 0.81 |
| Forward PS | 0.8 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 64.29 |
| PEG Ratio | -26.25 |
Enterprise Valuation
Richardson Electronics Ltd. has an Enterprise Value (EV) of 242.26M.
| EV / Earnings | 3971.5 |
| EV / Sales | 1.23 |
| EV / EBITDA | 51.27 |
| EV / EBIT | 696.15 |
| EV / FCF | 97.57 |
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 |
| Total Debt / Capitalization | 1.72 |
| Cash Flow / Debt | 2.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 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 | 0.61 |
Stock Price Statistics
The stock price has increased by 50.97% in the last 52 weeks. The beta is 0.92, so Richardson Electronics Ltd.'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 50.97% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.64 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 61.37K |
Income Statement
In the last 12 months, Richardson Electronics Ltd. 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 | 348K |
| Earnings Per Share (EPS) | 0 |
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 | 195.22M |
| Working Capital | 128.84M |
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 |
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% |
Dividends & Yields
RELL pays an annual dividend of $0.3, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 1000% |
| Earnings Yield | 0% |
| FCF Yield | 1.32% |
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 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 | 5.28 |
| Piotroski F-Score | 6 |