RH Statistics
Share Statistics
RH has 18.6M shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 18.6M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.88% |
| Shares Floating | 15.11M |
| Failed to Deliver (FTD) Shares | 526 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.82M, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 39.9 and the forward PE ratio is 32.37. RH's PEG ratio is -0.56.
| PE Ratio | 39.9 |
| Forward PE | 32.37 |
| PS Ratio | 1.68 |
| Forward PS | 0.9 |
| PB Ratio | -17.12 |
| P/FCF Ratio | -75.81 |
| PEG Ratio | -0.56 |
Enterprise Valuation
RH has an Enterprise Value (EV) of 8.68B.
| EV / Earnings | 68.07 |
| EV / Sales | 2.87 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 23.72 |
| EV / FCF | -129.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of -12.5.
| Current Ratio | 1.26 |
| Quick Ratio | 0.4 |
| Debt / Equity | -12.5 |
| Total Debt / Capitalization | 108.7 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is 8.89%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.89% |
| Revenue Per Employee | $568,316.32 |
| Profits Per Employee | $23,932.65 |
| Employee Count | 5,330 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | 28.26M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by -29.94% in the last 52 weeks. The beta is 2.51, so RH's price volatility has been higher than the market average.
| Beta | 2.51 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 332.67 |
| 200-Day Moving Average | 319.87 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 744.99K |
Income Statement
In the last 12 months, RH had revenue of 3.03B and earned 127.56M in profits. Earnings per share was 6.42.
| Revenue | 3.03B |
| Gross Profit | 1.39B |
| Operating Income | 366.07M |
| Net Income | 127.56M |
| EBITDA | 523.59M |
| EBIT | 366.07M |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 123.69M in cash and 3.72B in debt, giving a net cash position of -3.59B.
| Cash & Cash Equivalents | 123.69M |
| Total Debt | 3.72B |
| Net Cash | -3.59B |
| Retained Earnings | -583.26M |
| Total Assets | 4.46B |
| Working Capital | 381.48M |
Cash Flow
In the last 12 months, operating cash flow was 202.21M and capital expenditures -269.36M, giving a free cash flow of -67.14M.
| Operating Cash Flow | 202.21M |
| Capital Expenditures | -269.36M |
| Free Cash Flow | -67.14M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 45.86%, with operating and profit margins of 12.09% and 4.21%.
| Gross Margin | 45.86% |
| Operating Margin | 12.09% |
| Pretax Margin | 5.5% |
| Profit Margin | 4.21% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.09% |
| FCF Margin | -2.22% |
Dividends & Yields
RH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | -1.54% |
Analyst Forecast
The average price target for RH is $410, which is 74.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $410 |
| Price Target Difference | 74.8% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
Scores
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |