RH Company Statistics | The Fly

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RH

· RH

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Valuation

Statistics

2.314 B

-1.02%

RH Company Statistics | The Fly

General

Market Cap: $2.31B
Enterprise Value: $6.26B
Shares Outstanding: 18,930,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 44.28%
Operating Margin: 9.95%
Net Profit Margin: 3.23%
FCF Margin: 7.18%
ROA: 2.17%
ROE: 184.91%
ROIC: 6.05%
Current Ratio: 1.12
Debt-to-Equity: 34.14
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.44
PEG: 4.72
P/S: 0.66
P/FCF: 9.19
P/B: 18.93
EV/EBITDA: 12.31

Growth

Rev 1Y: 8.14%

Income Statement (TTM)

Revenue: $3.45B
Gross Margin: 44.28%
Operating Expenses: $1.18B
Operating Income: $343.11M
Net Profit: $111.51M

Balance Sheet

Rev 1Y Fwd Est

5.78%

Rev 3Y (CAGR)

-1.42%

Rev 5Y (CAGR)

3.84%

Rev 10Y (CAGR)

5.01%

EPS 1Y

74.31%

EPS 1Y Fwd Est

-19.54%

EPS 3Y (CAGR)

-31.81%

EPS 5Y (CAGR)

-8.72%

EPS 10Y (CAGR)

11.32%

Cash and Equivalents: $125.49M
Working Capital: $126.09M
Total Assets: $5.13B
Net Debt: $3.98B
Total Liabilities: $5.01B
Total Equity: $120.35M

Cash Flow Statement (TTM)

Cash Flow from Operations: $425.64M
Cash Flow from Investing: -$132.45M
Cash Flow from Financing: -$202.31M
Free Cash Flow: $247.73M
Capital Expenditures: $177.91M