Renesas Electronics Corpo... (RNECF)
Renesas Electronics Statistics
Share Statistics
Renesas Electronics has 1.8B shares outstanding. The number of shares has increased by 0.84% in one year.
| 1.8B |
| 0.84% |
| 0.16% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 6.55M, so 0% of the outstanding shares have been sold short.
| 6.55M |
| n/a |
| n/a |
| 85.7 |
Valuation Ratios
The PE ratio is 16.76 and the forward PE ratio is 0.07. Renesas Electronics's PEG ratio is -0.49.
| 16.76 |
| 0.07 |
| 2.72 |
| 0 |
| 1.45 |
| 21.51 |
| -0.49 |
Enterprise Valuation
Renesas Electronics has an Enterprise Value (EV) of 4,842.5B.
| 3.59 |
| 9.97 |
| 14.22 |
| 28.38 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.
| 1.26 |
| 0.9 |
| 0.55 |
| 2.88 |
| 8.21 |
| 20.32 |
Financial Efficiency
Return on Equity is 8.63% and Return on Invested Capital is 4.48%.
| 8.63% |
| 4.88% |
| 4.48% |
| $63,595,500.85 |
| $10,332,201.47 |
| 21,204 |
| 0.3 |
| 3.39 |
Taxes
| 44.41B |
| 16.83% |
Stock Price Statistics
The stock price has increased by -31.95% in the last 52 weeks. The beta is 0.59, so Renesas Electronics's price volatility has been higher than the market average.
| 0.59 |
| -31.95% |
| 12.33 |
| 13.87 |
| 54.77 |
| 12,673 |
Income Statement
In the last 12 months, Renesas Electronics had revenue of 1,348.5B and earned 219.08B in profits. Earnings per share was 122.51.
| 1,348.5B |
| 749.8B |
| 222.98B |
| 219.08B |
| 485.53B |
| 274.81B |
| 122.51 |
Balance Sheet
The company has 229.25B in cash and 1,400.7B in debt, giving a net cash position of -1,171.4B.
| 229.25B |
| 1,400.7B |
| -1,171.4B |
| 1,308.9B |
| 3,661.6B |
| 155.44B |
Cash Flow
In the last 12 months, operating cash flow was 340.48B and capital expenditures -169.84B, giving a free cash flow of 170.65B.
| 340.48B |
| -169.84B |
| 170.65B |
| 95.43 |
Margins
Gross margin is 55.6%, with operating and profit margins of 16.54% and 16.25%.
| 55.6% |
| 16.54% |
| 19.57% |
| 16.25% |
| 36.01% |
| 16.54% |
| 12.65% |
Dividends & Yields
RNECF pays an annual dividend of $0.18, which amounts to a dividend yield of 1.37%.
| $0.18 |
| 1.37% |
| -10.4% |
| 28.6% |
| 5.97% |
| 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $3062.75 |
| 23244.13% |
| 1977.73 |
| 14974.16% |
Scores
| 1.04 |
| 4 |