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Richelieu Hardware Ltd. (RCH.TO)

Toronto - Toronto Real-time price. Currency in CAD
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39.32-0.54 (-1.35%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.21B
Enterprise value 2.43B
Trailing P/E 21.25
Forward P/E 21.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.24
Price/book (mrq)2.42
Enterprise value/revenue 1.36
Enterprise value/EBITDA 10.96

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-12.41%
S&P500 52-week change 326.49%
52-week high 348.27
52-week low 338.11
50-day moving average 340.83
200-day moving average 342.47

Share statistics

Avg vol (3-month) 351.95k
Avg vol (10-day) 337.97k
Shares outstanding 556.14M
Implied shares outstanding 656.91M
Float 851.71M
% held by insiders 17.59%
% held by institutions 155.84%
Shares short (30 Apr 2024) 4149.68k
Short ratio (30 Apr 2024) 42.21
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.27%
Shares short (prior month 28 Mar 2024) 4254.52k

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 41.53%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 31.51%
5-year average dividend yield 40.99
Payout ratio 432.43%
Dividend date 309 May 2024
Ex-dividend date 424 Apr 2024
Last split factor 23:1
Last split date 303 Mar 2016

Financial highlights

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)1.85
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