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Richelieu Hardware Ltd. (RCH.TO)

Toronto - Toronto Real-time price. Currency in CAD
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40.15-0.16 (-0.40%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 2.25B
Enterprise value 2.48B
Trailing P/E 21.70
Forward P/E 22.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.26
Price/book (mrq)2.47
Enterprise value/revenue 1.38
Enterprise value/EBITDA 11.17

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-2.07%
S&P500 52-week change 323.76%
52-week high 348.27
52-week low 337.39
50-day moving average 339.52
200-day moving average 342.16

Share statistics

Avg vol (3-month) 351.77k
Avg vol (10-day) 346.85k
Shares outstanding 556.14M
Implied shares outstanding 656.36M
Float 851.69M
% held by insiders 17.63%
% held by institutions 155.14%
Shares short (31 May 2024) 4220.55k
Short ratio (31 May 2024) 44.99
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 40.39%
Shares short (prior month 30 Apr 2024) 4149.68k

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 41.49%
Trailing annual dividend rate 30.60
Trailing annual dividend yield 31.49%
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