RH (RH)
Total Valuation
RH has a market cap or net worth of $5.41 billion. The enterprise value is $8.96 billion.
Market Cap | 5.41B |
Enterprise Value | 8.96B |
Important Dates
The last earnings date was Wednesday, March 27, 2024, after market close.
Earnings Date | Mar 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RH has 18.22 million shares outstanding. The number of shares has decreased by -18.68% in one year.
Shares Outstanding | 18.22M |
Shares Change (YoY) | -18.68% |
Shares Change (QoQ) | +7.66% |
Owned by Insiders (%) | 18.86% |
Owned by Institutions (%) | 91.55% |
Float | 13.76M |
Valuation Ratios
The trailing PE ratio is 58.93 and the forward PE ratio is 37.74. RH's PEG ratio is 2.96.
PE Ratio | 58.93 |
Forward PE | 37.74 |
PS Ratio | 1.79 |
Forward PS | 1.66 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | 2.96 |
Enterprise Valuation
EV / Earnings | 70.27 |
EV / Sales | 2.96 |
EV / EBITDA | 16.01 |
EV / EBIT | 25.31 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26
Current Ratio | 1.26 |
Quick Ratio | 0.20 |
Debt / Equity | n/a |
Debt / EBITDA | 6.57 |
Debt / FCF | n/a |
Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is -673.10% and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE) | -673.10% |
Return on Assets (ROA) | 2.80% |
Return on Capital (ROIC) | 8.84% |
Revenue Per Employee | $490,150 |
Profits Per Employee | $20,641 |
Employee Count | 6,180 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.11 |
Taxes
In the past 12 months, RH has paid $28.26 million in taxes.
Income Tax | 28.26M |
Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has increased by +44.33% in the last 52 weeks. The beta is 2.43, so RH's price volatility has been higher than the market average.
Beta (1Y) | 2.43 |
52-Week Price Change | +44.33% |
50-Day Moving Average | 273.30 |
200-Day Moving Average | 293.22 |
Relative Strength Index (RSI) | 71.79 |
Average Volume (30 Days) | 544,383 |
Short Selling Information
The latest short interest is 1.82 million, so 9.98% of the outstanding shares have been sold short.
Short Interest | 1.82M |
Short Previous Month | 2.07M |
Short % of Shares Out | 9.98% |
Short % of Float | 13.21% |
Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, RH had revenue of $3.03 billion and earned $127.56 million in profits. Earnings per share was $5.91.
Revenue | 3.03B |
Gross Profit | 1.39B |
Operating Income | 364.99M |
Pretax Income | 155.82M |
Net Income | 127.56M |
EBITDA | 559.81M |
EBIT | 354.12M |
Earnings Per Share (EPS) | $5.91 |
Balance Sheet
The company has $123.69 million in cash and $3.68 billion in debt, giving a net cash position of -$3.55 billion or -$195.01 per share.
Cash & Cash Equivalents | 123.69M |
Total Debt | 3.68B |
Net Cash | -3.55B |
Net Cash Per Share | -$195.01 |
Equity / Book Value | -297.39M |
Book Value Per Share | -16.32 |
Working Capital | 229.03M |
Cash Flow
In the last 12 months, operating cash flow was $202.21 million and capital expenditures -$269.36 million, giving a free cash flow of -$67.14 million.
Operating Cash Flow | 202.21M |
Capital Expenditures | -269.36M |
Free Cash Flow | -67.14M |
FCF Per Share | -$3.38 |
Margins
Gross margin is 45.86%, with operating and profit margins of 12.05% and 4.21%.
Gross Margin | 45.86% |
Operating Margin | 12.05% |
Pretax Margin | 5.14% |
Profit Margin | 4.21% |
EBITDA Margin | 18.48% |
EBIT Margin | 11.69% |
FCF Margin | -2.22% |
Dividends & Yields
RH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 18.68% |
Shareholder Yield | 18.68% |
Earnings Yield | 2.36% |
FCF Yield | -1.24% |
Analyst Forecast
The average price target for RH is $319.42, which is -8.28% lower than the current price. The consensus rating is "Hold".
Price Target | $319.42 |
Price Target Difference | -8.28% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 3.68% |
EPS Growth Forecast (5Y) | 10.10% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
RH has an Altman Z-Score of 1.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | 7 |