RH (RH)
RH Statistics
Share Statistics
RH has 18.73M shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 87.9% |
| Shares Floating | 15.21M |
| Failed to Deliver (FTD) Shares | 8K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 2.13M, so 11.46% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short % of Shares Out | 11.46% |
| Short % of Float | 26.76% |
| Short Ratio (days to cover) | 2.13 |
Valuation Ratios
The PE ratio is 107 and the forward PE ratio is 12.82. RH's PEG ratio is -2.75.
| PE Ratio | 107 |
| Forward PE | 12.82 |
| PS Ratio | 2.44 |
| Forward PS | 0.7 |
| PB Ratio | -47.36 |
| P/FCF Ratio | -36.26 |
| PEG Ratio | -2.75 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RH.
| 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 1.43, with a Debt / Equity ratio of -7.36.
| Current Ratio | 1.43 |
| Quick Ratio | 0.3 |
| Debt / Equity | -7.36 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -5.63 |
| Interest Coverage | 1.4 |
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 | $559.01K |
| Profits Per Employee | $12.73K |
| Employee Count | 5,690 |
| Asset Turnover | 0.7 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | 4.8M |
| Effective Tax Rate | 5.42% |
Stock Price Statistics
The stock price has increased by -32.98% in the last 52 weeks. The beta is 2.44, so RH's price volatility has been higher than the market average.
| Beta | 2.44 |
| 52-Week Price Change | -32.98% |
| 50-Day Moving Average | 267.51 |
| 200-Day Moving Average | 315.91 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 1.53M |
Income Statement
In the last 12 months, RH had revenue of 3.18B and earned 72.41M in profits. Earnings per share was 3.92.
| Revenue | 3.18B |
| Gross Profit | 1.41B |
| Operating Income | 322.59M |
| Net Income | 72.41M |
| EBITDA | 322.59M |
| EBIT | 323.09M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 30.41M in cash and 1.2B in debt, giving a net cash position of -1.17B.
| Cash & Cash Equivalents | 30.41M |
| Total Debt | 1.2B |
| Net Cash | -1.17B |
| Retained Earnings | -510.85M |
| Total Assets | 4.55B |
| Working Capital | 386.2M |
Cash Flow
In the last 12 months, operating cash flow was 17.09M and capital expenditures -230.79M, giving a free cash flow of -213.69M.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | -230.79M |
| Free Cash Flow | -213.69M |
| FCF Per Share | -11.56 |
Margins
Gross margin is 44.48%, with operating and profit margins of 10.14% and 2.28%.
| Gross Margin | 44.48% |
| Operating Margin | 10.14% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.28% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 10.14% |
| FCF Margin | -6.72% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RH is $300, which is 86.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $300 |
| Price Target Difference | 86.2% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |