Richelieu Hardware Statistics
Total Valuation
RHUHF has a market cap or net worth of 1.28 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.88M |
Valuation Ratios
The trailing PE ratio is 21.97.
| PE Ratio | 21.97 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 19.73.
| EV / Earnings | 25.70 |
| EV / Sales | 1.12 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 15.73 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.85 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.04 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 431,252 |
| Profits Per Employee | 19,491 |
| Employee Count | 3,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.50% in the last 52 weeks. The beta is 0.99, so RHUHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -20.50% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 30.19 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 19,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RHUHF had revenue of 1.29 billion and earned 58.47 million in profits. Earnings per share was 1.05.
| Revenue | 1.29B |
| Gross Profit | 140.95M |
| Operating Income | 91.76M |
| Pretax Income | 82.86M |
| Net Income | 58.47M |
| EBITDA | 114.29M |
| EBIT | 91.76M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 23.87 million in cash and 231.75 million in debt, giving a net cash position of -207.89 million.
| Cash & Cash Equivalents | 23.87M |
| Total Debt | 231.75M |
| Net Cash | -207.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 656.16M |
| Book Value Per Share | 11.84 |
| Working Capital | 424.90M |
Cash Flow
In the last 12 months, operating cash flow was 94.74 million and capital expenditures -18.57 million, giving a free cash flow of 76.17 million.
| Operating Cash Flow | 94.74M |
| Capital Expenditures | -18.57M |
| Free Cash Flow | 76.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.89%, with operating and profit margins of 7.09% and 4.52%.
| Gross Margin | 10.89% |
| Operating Margin | 7.09% |
| Pretax Margin | 6.40% |
| Profit Margin | 4.52% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.09% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.77% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.55% |
| FCF Yield | 5.93% |
Stock Splits
The last stock split was on March 3, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Mar 3, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
RHUHF has an Altman Z-Score of 5.3.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | n/a |