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Richelieu Hardware Ltd. (3R2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.40-0.20 (-0.75%)
At close: 08:31AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.47B
Enterprise value 1.62B
Trailing P/E 21.04
Forward P/E 21.64
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.22
Price/book (mrq)2.39
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-13.16%
S&P500 52-week change 326.27%
52-week high 332.60
52-week low 326.20
50-day moving average 328.07
200-day moving average 328.94

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 32
Shares outstanding 556.14M
Implied shares outstanding 657.12M
Float 851.73M
% held by insiders 17.59%
% held by institutions 155.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.41
Forward annual dividend yield 41.54%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 32.26%
5-year average dividend yield 41.00
Payout ratio 432.43%
Dividend date 3N/A
Ex-dividend date 424 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Nov 2023
Most-recent quarter (mrq)29 Feb 2024

Profitability

Profit margin 5.82%
Operating margin (ttm)5.84%

Management effectiveness

Return on assets (ttm)7.35%
Return on equity (ttm)12.18%

Income statement

Revenue (ttm)1.79B
Revenue per share (ttm)32.02
Quarterly revenue growth (yoy)1.00%
Gross profit (ttm)N/A
EBITDA 187.96M
Net income avi to common (ttm)104.32M
Diluted EPS (ttm)1.25
Quarterly earnings growth (yoy)-32.00%

Balance sheet

Total cash (mrq)25.86M
Total cash per share (mrq)0.46
Total debt (mrq)248.2M
Total debt/equity (mrq)27.08%
Current ratio (mrq)3.66
Book value per share (mrq)16.27

Cash flow statement

Operating cash flow (ttm)252.39M
Levered free cash flow (ttm)183.18M