RH Statistics
Share Statistics
RH has 18.48M shares outstanding. The number of shares has increased by 1.45% in one year.
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.99M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.78M, so 9.64% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short % of Shares Out | 9.64% |
| Short % of Float | 11.88% |
| Short Ratio (days to cover) | 3.13 |
Valuation Ratios
The PE ratio is 39.9 and the forward PE ratio is 27.02.
| PE Ratio | 39.9 |
| Forward PE | 27.02 |
| PS Ratio | 1.68 |
| Forward PS | 2.6 |
| PB Ratio | -17.12 |
| P/FCF Ratio | -75.81 |
| PEG Ratio | n/a |
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 -8.32.
| Current Ratio | 1.26 |
| Quick Ratio | 0.4 |
| Debt / Equity | -8.32 |
| Total Debt / Capitalization | 113.67 |
| Cash Flow / Debt | 0.08 |
| 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 | 568.32K |
| Profits Per Employee | 23.93K |
| Employee Count | 5.33K |
| 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 44.62% in the last 52 weeks. The beta is 2.43, so RH's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | 44.62% |
| 50-Day Moving Average | 344.52 |
| 200-Day Moving Average | 290.61 |
| Relative Strength Index (RSI) | 58 |
| Average Volume (20 Days) | 652.33K |
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 | 1.44% |
| FCF Yield | -0.81% |
Analyst Forecast
The average price target for RH is $379.5, which is -15% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $379.5 |
| Price Target Difference | -15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |