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Richelieu Hardware Ltd. (RCH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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39.02-0.18 (-0.46%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.21B
Enterprise Value 2.43B
Trailing P/E 21.27
Forward P/E 21.88
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 10.97

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-1.63%
S&P500 52-Week Change 325.01%
52 Week High 348.27
52 Week Low 338.58
50-Day Moving Average 342.53
200-Day Moving Average 342.89

Share Statistics

Avg Vol (3 month) 345.63k
Avg Vol (10 day) 358.93k
Shares Outstanding 556.14M
Implied Shares Outstanding 656.48M
Float 851.73M
% Held by Insiders 17.56%
% Held by Institutions 156.54%
Shares Short (Apr 15, 2024) 4165.36k
Short Ratio (Apr 15, 2024) 45.25
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.29%
Shares Short (prior month Mar 15, 2024) 4263.82k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.53%
5 Year Average Dividend Yield 40.98
Payout Ratio 432.43%
Dividend Date 3May 09, 2024
Ex-Dividend Date 4Apr 24, 2024
Last Split Factor 23:1
Last Split Date 3Mar 03, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 30, 2023
Most Recent Quarter (mrq)Feb 29, 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