Richelieu Hardware Ltd. (RHUHF)
Richelieu Hardware Statistics
Share Statistics
Richelieu Hardware has 55.3M shares outstanding. The number of shares has increased by -1.5% in one year.
| Shares Outstanding | 55.3M |
| Shares Change (YoY) | -1.5% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.87M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.69 and the forward PE ratio is null. Richelieu Hardware's PEG ratio is -1.11.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/FCF Ratio | 20.55 |
| PEG Ratio | -1.11 |
Enterprise Valuation
Richelieu Hardware has an Enterprise Value (EV) of 2.34B.
| EV / Sales | 1.28 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 17.52 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.12 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.57 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on Equity is 9.26% and Return on Invested Capital is 8.15%.
| Return on Equity | 9.26% |
| Return on Assets | 6.15% |
| Return on Invested Capital | 8.15% |
| Revenue Per Employee | $610.74K |
| Profits Per Employee | $28.58K |
| Employee Count | 3,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | 31.32M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by -17.92% in the last 52 weeks. The beta is 0.99, so Richelieu Hardware's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -17.92% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 1.91K |
Income Statement
In the last 12 months, Richelieu Hardware had revenue of 1.83B and earned 85.75M in profits. Earnings per share was 1.54.
| Revenue | 1.83B |
| Gross Profit | 450.32M |
| Operating Income | 132.46M |
| Net Income | 85.75M |
| EBITDA | 201.42M |
| EBIT | 132.46M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 41.39M in cash and 264.6M in debt, giving a net cash position of -223.21M.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 264.6M |
| Net Cash | -223.21M |
| Retained Earnings | 801.88M |
| Total Assets | 1.48B |
| Working Capital | 613.19M |
Cash Flow
In the last 12 months, operating cash flow was 133.56M and capital expenditures -30.55M, giving a free cash flow of 103M.
| Operating Cash Flow | 133.56M |
| Capital Expenditures | -30.55M |
| Free Cash Flow | 103M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 24.58%, with operating and profit margins of 7.23% and 4.68%.
| Gross Margin | 24.58% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.23% |
| FCF Margin | 5.62% |
Dividends & Yields
RHUHF pays an annual dividend of $0.42, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -6.85% |
| Payout Ratio | 38.52% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.87% |
Analyst Forecast
Currently there are no analyst rating for RHUHF.
| 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 Mar 28, 2016. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 28, 2016 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |