Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $203.20 million. The enterprise value is $182.70 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 (%) | 17.12% |
Owned by Institutions (%) | 60.28% |
Float | 11.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 28.62 |
PS Ratio | 1.02 |
Forward PS | 0.86 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 96.99 |
P/OCF Ratio | 34.32 |
PEG Ratio | 1.90 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 50.57, with an EV/FCF ratio of 87.21.
EV / Earnings | n/a |
EV / Sales | 0.92 |
EV / EBITDA | 50.57 |
EV / EBIT | n/a |
EV / FCF | 87.21 |
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 +18.94% in the last 52 weeks. The beta is 0.93, so RELL's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +18.94% |
50-Day Moving Average | 13.17 |
200-Day Moving Average | 11.23 |
Relative Strength Index (RSI) | 55.78 |
Average Volume (20 Days) | 64,570 |
Short Selling Information
The latest short interest is 402,076, so 2.80% of the outstanding shares have been sold short.
Short Interest | 402,076 |
Short Previous Month | 386,764 |
Short % of Shares Out | 2.80% |
Short % of Float | 3.38% |
Short Ratio (days to cover) | 6.40 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 1.26% |