Canada
· Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
Richelieu Hardware has a market cap or net worth of CAD 2.20 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
Richelieu Hardware has 55.25 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.25M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 47.68% |
| Float | 50.83M |
Valuation Ratios
The trailing PE ratio is 24.94 and the forward PE ratio is 23.74.
| PE Ratio | 24.94 |
| Forward PE | 23.74 |
| PS Ratio | 1.23 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 17.20.
| EV / Earnings | 26.73 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 17.37 |
| EV / FCF | 17.20 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.75 |
| Interest Coverage | 12.70 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 7.59% |
| Revenue Per Employee | 603,227 |
| Profits Per Employee | 29,971 |
| Employee Count | 3,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Richelieu Hardware has paid 36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -7.80% in the last 52 weeks. The beta is 0.94, so Richelieu Hardware's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -7.80% |
| 50-Day Moving Average | 39.00 |
| 200-Day Moving Average | 39.93 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 63,676 |
Short Selling Information
The latest short interest is 274,347, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 274,347 |
| Short Previous Month | 220,550 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Richelieu Hardware had revenue of CAD 1.81 billion and earned 89.91 million in profits. Earnings per share was 1.60.
| Revenue | 1.81B |
| Gross Profit | 205.97M |
| Operating Income | 138.37M |
| Pretax Income | 127.48M |
| Net Income | 89.91M |
| EBITDA | 172.21M |
| EBIT | 138.37M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 47.68 million in cash and 243.98 million in debt, giving a net cash position of -196.30 million or -3.55 per share.
| Cash & Cash Equivalents | 47.68M |
| Total Debt | 243.98M |
| Net Cash | -196.30M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 927.39M |
| Book Value Per Share | 16.60 |
| Working Capital | 631.95M |
Cash Flow
In the last 12 months, operating cash flow was 179.04 million and capital expenditures -39.29 million, giving a free cash flow of 139.75 million.
| Operating Cash Flow | 179.04M |
| Capital Expenditures | -39.29M |
| Free Cash Flow | 139.75M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 11.38%, with operating and profit margins of 7.65% and 4.97%.
| Gross Margin | 11.38% |
| Operating Margin | 7.65% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.65% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.34% |
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
Richelieu Hardware has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |