Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
14.06
+0.19 (1.37%)
Nov 5, 2024, 4:00 PM EST - Market closed

Richardson Electronics Statistics

Total Valuation

RELL has a market cap or net worth of $202.19 million. The enterprise value is $178.96 million.

Market Cap 202.19M
Enterprise Value 178.96M

Important Dates

The last earnings date was Wednesday, October 9, 2024, after market close.

Earnings Date Oct 9, 2024
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 (%) 58.89%
Float 11.88M

Valuation Ratios

PE Ratio n/a
Forward PE 28.02
PS Ratio 1.00
Forward PS 0.85
PB Ratio 1.25
P/FCF Ratio 95.21
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.53, with an EV/FCF ratio of 85.42.

EV / Earnings n/a
EV / Sales 0.91
EV / EBITDA 49.53
EV / EBIT n/a
EV / FCF 85.42

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 +20.09% 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 +20.09%
50-Day Moving Average 12.57
200-Day Moving Average 10.97
Relative Strength Index (RSI) 62.14
Average Volume (20 Days) 71,585

Short Selling Information

The latest short interest is 386,764, so 2.69% of the outstanding shares have been sold short.

Short Interest 386,764
Short Previous Month 370,897
Short % of Shares Out 2.69%
Short % of Float 3.26%
Short Ratio (days to cover) 7.07

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%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.71%.

Dividend Per Share $0.24
Dividend Yield 1.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.56%
Shareholder Yield 4.27%
Earnings Yield -0.29%
FCF Yield 1.05%
Dividend Details

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 October 26, 1987. It was a forward split with a ratio of 1.1:1.

Last Split Date Oct 26, 1987
Split Type Forward
Split Ratio 1.1:1

Scores

RELL has an Altman Z-Score of 4.8 and a Piotroski F-Score of 2.

Altman Z-Score 4.8
Piotroski F-Score 2