Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $201.47 million. The enterprise value is $180.97 million.
Important Dates
The next estimated earnings date is Wednesday, January 8, 2025, after market close.
| Earnings Date | Jan 8, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
RELL has 14.38 million shares outstanding. The number of shares has decreased by -2.56% in one year.
| Current Share Class | 12.33M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | -2.56% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 17.10% |
| Owned by Institutions (%) | 59.36% |
| Float | 11.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.30 |
| PS Ratio | 1.01 |
| Forward PS | 0.86 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 96.17 |
| P/OCF Ratio | 34.03 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 50.09, with an EV/FCF ratio of 86.38.
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | 50.09 |
| EV / EBIT | n/a |
| EV / FCF | 86.38 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.29% |
| Revenue Per Employee | $447,068 |
| Profits Per Employee | -$1,303 |
| Employee Count | 442 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.94, so RELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +4.63% |
| 50-Day Moving Average | 14.05 |
| 200-Day Moving Average | 11.78 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 65,673 |
Short Selling Information
The latest short interest is 409,977, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 409,977 |
| Short Previous Month | 423,528 |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.45% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, RELL had revenue of $197.60 million and -$576,000 in losses. Loss per share was -$0.04.
| Revenue | 197.60M |
| Gross Profit | 59.13M |
| Operating Income | -740,000 |
| Pretax Income | 157,000 |
| Net Income | -576,000 |
| EBITDA | 3.61M |
| EBIT | -740,000 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $23.04 million in cash and $2.54 million in debt, giving a net cash position of $20.50 million or $1.43 per share.
| Cash & Cash Equivalents | 23.04M |
| Total Debt | 2.54M |
| Net Cash | 20.50M |
| Net Cash Per Share | $1.43 |
| Equity (Book Value) | 159.06M |
| Book Value Per Share | 11.06 |
| Working Capital | 131.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.92 million and capital expenditures -$3.83 million, giving a free cash flow of $2.10 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 2.10M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 29.92%, with operating and profit margins of -0.37% and -0.29%.
| Gross Margin | 29.92% |
| Operating Margin | -0.37% |
| Pretax Margin | -0.41% |
| Profit Margin | -0.29% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -0.37% |
| FCF Margin | 1.06% |