Statistics for RH (id:9073 RH)

Valuation metrics

Market cap

5.89B

Enterprise value

9.51B

Trailing P/E (ttm)

153.30

Forward P/E

25.84

PEG ratio

25.84

Price/Sales (ttm)

1.93

Price/Book (mrq)

-26.74

Enterprise Value/Revenue

3.12

Enterprise Value/EBITDA

24.56

Overview

Shares outstanding

18.48M

Float

14.03M

Shares short

1.78M

% Held by insiders

0.19%

% Held by institutions

0.88%

Average volume (10 days)

594.84K

Average volume (90 days)

Price summary

52-Week low

212.43

52-Week high

367.00

52-Week change

20.73%

Beta

2.43

50-Day moving average

325.01

200-Day moving average

280.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

February 03th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

1.13%

Operating margin

11.59%

Operational effectiveness

Return on assets

3.80%

Return on equity

-42.89%

Income statement

Revenue (ttm)

166.23

Revenue per share (ttm)

166.23

Quarterly revenue growth (yoy)

-0.62

Gross profit (ttm)

1.39B

EBITDA

400.18M

Net income to common (ttm)

34.52M

Diluted EPS (ttm)

2.08

Quarterly earnings growth (yoy)

-62.10%

Balance sheet

Total cash (mrq)

78.33M

Total cash per share (mrq)

4.24

Total debt (mrq)

3.75B

Total Debt/Equity (mrq)

-15.97

Current ratio (mrq)

120.70%

Book value per share (mrq)

-12.70

Cash flow

Cash flow statement

21.16M

Levered free cash flow (LFCF)

-230,831,248.00