Richardson Electronics Statistics
Total Valuation
RELL has a market cap or net worth of $165.79 million. The enterprise value is $150.03 million.
| Market Cap | 165.79M |
| Enterprise Value | 150.03M |
Important Dates
The next estimated earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
RELL has 14.07 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 68.47% |
| Float | 11.82M |
Valuation Ratios
The trailing PE ratio is 40.62 and the forward PE ratio is 37.25. RELL's PEG ratio is 0.92.
| PE Ratio | 40.62 |
| Forward PE | 37.25 |
| PS Ratio | 0.80 |
| Forward PS | 0.73 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 34.89 |
| EV / Sales | 0.72 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 81.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.06 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.69% |
| Revenue Per Employee | $461,016 |
| Profits Per Employee | $9,534 |
| Employee Count | 451 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | -134.72% |
Stock Price Statistics
The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.95, so RELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -28.91% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 68,960 |
Short Selling Information
The latest short interest is 520,629, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 520,629 |
| Short Previous Month | 534,024 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, RELL had revenue of $207.92 million and earned $4.30 million in profits. Earnings per share was $0.29.
| Revenue | 207.92M |
| Gross Profit | 61.65M |
| Operating Income | 1.85M |
| Pretax Income | 1.83M |
| Net Income | 4.30M |
| EBITDA | 6.03M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $18.88 million in cash and $3.12 million in debt, giving a net cash position of $15.76 million or $1.12 per share.
| Cash & Cash Equivalents | 18.88M |
| Total Debt | 3.12M |
| Net Cash | 15.76M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 158.62M |
| Book Value Per Share | 11.27 |
| Working Capital | 131.10M |
Cash Flow
In the last 12 months, operating cash flow was $2.50 million and capital expenditures -$5.46 million, giving a free cash flow of -$2.96 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 29.65%, with operating and profit margins of 0.89% and 2.07%.
| Gross Margin | 29.65% |
| Operating Margin | 0.89% |
| Pretax Margin | 0.88% |
| Profit Margin | 2.07% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 0.88% |
| FCF Margin | -1.43% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.76% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 May 6, 1986. It was a forward split with a ratio of 3:2.
| Last Split Date | May 6, 1986 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RELL has an Altman Z-Score of 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |