Statistics for Richelieu Hardware Ltd (id:13359 RCH)

Valuation metrics

Market cap

2.17B

Enterprise value

2.34B

Trailing P/E (ttm)

24.38

Forward P/E

21.67

PEG ratio

21.67

Price/Sales (ttm)

1.20

Price/Book (mrq)

2.35

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

13.61

Overview

Shares outstanding

55.72M

Float

51.27M

Shares short

310.26K

% Held by insiders

0.08%

% Held by institutions

0.55%

Average volume (10 days)

59.47K

Average volume (90 days)

Price summary

52-Week low

36.30

52-Week high

48.27

52-Week change

-11.00%

Beta

0.94

50-Day moving average

38.89

200-Day moving average

40.08

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.60%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.04

Payout ratio

0.38

Dividend date

November 07th, 2024

Ex-dividend date

October 24th, 2024

Last split factor

2:1

Last split date

March 03th, 2016

Financials

Fiscal year

Fiscal year ends

November 30th, 2023

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

4.97%

Operating margin

7.61%

Operational effectiveness

Return on assets

6.46%

Return on equity

10.32%

Income statement

Revenue (ttm)

32.35

Revenue per share (ttm)

32.35

Quarterly revenue growth (yoy)

-0.24

Gross profit (ttm)

477.84M

EBITDA

205.97M

Net income to common (ttm)

89.91M

Diluted EPS (ttm)

1.60

Quarterly earnings growth (yoy)

-23.90%

Balance sheet

Total cash (mrq)

47.68M

Total cash per share (mrq)

0.86

Total debt (mrq)

243.98M

Total Debt/Equity (mrq)

26.31

Current ratio (mrq)

345.60%

Book value per share (mrq)

16.60

Cash flow

Cash flow statement

179.04M

Levered free cash flow (LFCF)

108.45M