Canada
· Delayed Price · Currency is CAD Richelieu Hardware Statistics
Total Valuation
Richelieu Hardware has a market cap or net worth of CAD 2.31 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
Richelieu Hardware has 55.22 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.22M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 46.63% |
| Float | 50.80M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 22.74.
| PE Ratio | 27.39 |
| Forward PE | 22.74 |
| PS Ratio | 1.27 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 24.66.
| EV / Earnings | 29.62 |
| EV / Sales | 1.39 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 19.17 |
| EV / FCF | 24.66 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.12 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.57 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 7.16% |
| Revenue Per Employee | 610,739 |
| Profits Per Employee | 28,585 |
| Employee Count | 3,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.79 |
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 -1.90% in the last 52 weeks. The beta is 0.99, so Richelieu Hardware's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 38.98 |
| 200-Day Moving Average | 39.25 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 82,644 |
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 1.83 billion and earned 85.75 million in profits. Earnings per share was 1.53.
| Revenue | 1.83B |
| Gross Profit | 201.42M |
| Operating Income | 132.46M |
| Pretax Income | 120.81M |
| Net Income | 85.75M |
| EBITDA | 201.42M |
| EBIT | 132.46M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 41.39 million in cash and 264.60 million in debt, giving a net cash position of -223.21 million or -4.04 per share.
| Cash & Cash Equivalents | 41.39M |
| Total Debt | 264.60M |
| Net Cash | -223.21M |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 929.00M |
| Book Value Per Share | 16.78 |
| Working Capital | 612.92M |
Cash Flow
In the last 12 months, operating cash flow was 133.56 million and capital expenditures -30.55 million, giving a free cash flow of 103.00 million.
| Operating Cash Flow | 133.56M |
| Capital Expenditures | -30.55M |
| Free Cash Flow | 103.00M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 10.99%, with operating and profit margins of 7.23% and 4.68%.
| Gross Margin | 10.99% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.68% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 7.23% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.07% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.45% |
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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |