Rh Statistics

Share Statistics

Rh has 18.73M shares outstanding. The number of shares has increased by 1.35% in one year.

Shares Outstanding	18.73M
Shares Change (YoY)	1.35%
Shares Change (QoQ)	0.7%
Owned by Institutions (%)	88.47%
Shares Floating	15.26M
Failed to Deliver (FTD) Shares	12,235
FTD / Avg. Volume	0.96%

Short Selling Information

The latest short interest is 3.37M, so 18% of the outstanding shares have been sold short.

Short Interest	3.37M
Short % of Shares Out	18%
Short % of Float	23.72%
Short Ratio (days to cover)	2.91

Valuation Ratios

The PE ratio is 107 and the forward PE ratio is 20.55. Rh's PEG ratio is -2.75.

PE Ratio	107
Forward PE	20.55
PS Ratio	2.44
Forward PS	1.1
PB Ratio	-47.36
P/FCF Ratio	-36.26
PEG Ratio	-2.75

Financial Ratio History

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 -24.07.

Current Ratio	1.43
Quick Ratio	0.28
Debt / Equity	-24.07
Debt / EBITDA	8.69
Debt / FCF	-18.43
Interest Coverage	1.38

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	1.7

Taxes

Income Tax	4.8M
Effective Tax Rate	5.42%

Stock Price Statistics

The stock price has increased by -12.5% in the last 52 weeks. The beta is 2.16, so Rh's price volatility has been higher than the market average.

Beta	2.16
52-Week Price Change	-12.5%
50-Day Moving Average	196.51
200-Day Moving Average	280.8
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	1,278,940

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	453.28M
EBIT	323.09M
Earnings Per Share (EPS)	3.92

Full Income Statement

Balance Sheet

The company has 30.41M in cash and 3.94B in debt, giving a net cash position of -3.91B.

Cash & Cash Equivalents	30.41M
Total Debt	3.94B
Net Cash	-3.91B
Retained Earnings	-510.85M
Total Assets	4.65B
Working Capital	345.84M

Full Balance Sheet

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

Full Cash Flow Statement

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	14.25%
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

Dividend Details

Analyst Forecast

The average price target for RH is $255, which is 18.7% higher than the current price. The consensus rating is "Buy".

Price Target	$255
Price Target Difference	18.7%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$19.6
Lynch Upside	-90.87%
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.38
Piotroski F-Score	6

Rh (RH)