Canada
· Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
Richelieu Hardware has a market cap or net worth of 2.25 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Thursday, July 4, 2024.
| Earnings Date | Jul 4, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Richelieu Hardware has 55.68 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 55.68M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 55.16% |
| Float | 51.69M |
Valuation Ratios
The trailing PE ratio is 22.26 and the forward PE ratio is 20.96. Richelieu Hardware's PEG ratio is 1.71.
| PE Ratio | 22.26 |
| Forward PE | 20.96 |
| PS Ratio | 1.26 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 7.28 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 8.00.
| EV / Earnings | 23.74 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 15.66 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.66 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.80 |
| Interest Coverage | 33.05 |
Financial Efficiency
Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 11.42% |
| Return on Assets (ROA) | 7.76% |
| Return on Capital (ROIC) | 9.95% |
| Revenue Per Employee | 597,194 |
| Profits Per Employee | 34,773 |
| Employee Count | 3,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Richelieu Hardware has paid 39.47 million in taxes.
| Income Tax | 39.47M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -0.02% in the last 52 weeks. The beta is 0.98, so Richelieu Hardware's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -0.02% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 54,427 |
Short Selling Information
The latest short interest is 220,550, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 220,550 |
| Short Previous Month | 196,573 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Richelieu Hardware had revenue of 1.79 billion and earned 104.32 million in profits. Earnings per share was 1.86.
| Revenue | 1.79B |
| Gross Profit | 394.61M |
| Operating Income | 158.23M |
| Pretax Income | 146.27M |
| Net Income | 104.32M |
| EBITDA | 221.72M |
| EBIT | 158.16M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 25.86 million in cash and 248.20 million in debt, giving a net cash position of -222.34 million or -3.99 per share.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 248.20M |
| Net Cash | -222.34M |
| Net Cash Per Share | -3.99 |
| Equity (Book Value) | 913.33M |
| Book Value Per Share | 16.40 |
| Working Capital | 623.36M |
Cash Flow
In the last 12 months, operating cash flow was 353.16 million and capital expenditures -43.69 million, giving a free cash flow of 309.48 million.
| Operating Cash Flow | 353.16M |
| Capital Expenditures | -43.69M |
| Free Cash Flow | 309.48M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 22.03%, with operating and profit margins of 8.83% and 5.82%.
| Gross Margin | 22.03% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.82% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 8.83% |
| FCF Margin | 17.27% |
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) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.26% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 4.63% |
| FCF Yield | 13.73% |
Analyst Forecast
| Price Target | 45.25 |
| Price Target Difference | 12.70% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 3, 2016. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 3, 2016 |
| Split Type | Forward |
| Split Ratio | 3:1 |