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Richelieu Hardware Ltd. (RHUHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.75-0.25 (-0.86%)
At close: 03:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.60B
Enterprise Value 1.76B
Trailing P/E 21.64
Forward P/E 22.22
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.26
Price/Book (mrq)2.46
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 7.95

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 35.82%
S&P500 52-Week Change 323.06%
52 Week High 336.25
52 Week Low 327.40
50-Day Moving Average 331.83
200-Day Moving Average 331.63

Share Statistics

Avg Vol (3 month) 3171
Avg Vol (10 day) 370
Shares Outstanding 556.14M
Implied Shares Outstanding 656.14M
Float 851.73M
% Held by Insiders 17.56%
% Held by Institutions 156.54%
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 40.44
Forward Annual Dividend Yield 41.50%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 40.99
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

Currency in CAD.

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)1.34
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