Richardson Electronics (RELL) Company Statistics | The Fly

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Richardson Electronics (RELL) Company Statistics | The Fly

Richardson Electronics

· RELL

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Valuation

Statistics

253.629 M

+2.49%

General

Market Cap: $253.63M
Enterprise Value: $228.9M
Shares Outstanding: 14,620,000
Dividend: $0.24
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 31.22%
Operating Margin: 2.83%
Net Profit Margin: 2.79%
FCF Margin: -4.17%
ROA: 3.16%
ROE: 3.98%
ROIC: 3.32%
Current Ratio: 4.75
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: 34.70
PEG: —
P/S: 1.13
P/FCF: —
P/B: 1.58
EV/EBITDA: 21.35

Growth

Rev 1Y: 9.41%
Rev 1Y Fwd Est: 7.35%
Rev 3Y (CAGR): -4.53%
Rev 5Y (CAGR): 5.25%

Income Statement (TTM)

Revenue: $228.56M
Gross Margin: 31.22%
Operating Expenses: $64.88M
Operating Income: $6.46M
Net Profit: $6.38M

Balance Sheet

Rev 10Y (CAGR)

4.87%

EPS 1Y

—

EPS 1Y Fwd Est

14.77%

EPS 3Y (CAGR)

-30.66%

EPS 5Y (CAGR)

27.62%

EPS 10Y (CAGR)

—

Cash and Equivalents: $31.78M
Working Capital: $136.36M
Total Assets: $202.02M
Net Debt: -$30.39M
Total Liabilities: $38.32M
Total Equity: $163.7M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$5.15M
Cash Flow from Investing: -$3.08M
Cash Flow from Financing: -$2M
Free Cash Flow: -$9.53M
Capital Expenditures: $4.38M