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 | n/a |
| Failed to Deliver (FTD) Shares | 1,136 |
| FTD / Avg. Volume | 52.62% |
Short Selling Information
The latest short interest is 523.62K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 523.62K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 57.26 |
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 | 0.4 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 20.55 |
| PEG Ratio | -1.11 |
Financial Ratio HistoryEnterprise 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 | $610,739.33 |
| Profits Per Employee | $28,584.67 |
| 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 -19.12% in the
last 52 weeks. The beta is 0.89, so Richelieu Hardware's
price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 23.49 |
| 200-Day Moving Average | 26.76 |
| Relative Strength Index (RSI) | 21.43 |
| Average Volume (20 Days) | 2,159 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
