Richardson Electronics, Ltd.
NASDAQTotal Valuation
Richardson Electronics, Ltd. carries a market capitalization of 257.83M, placing it among publicly traded companies globally. Its enterprise value stands at 217.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.83M |
| Enterprise Value | 217.93M |
Share Statistics
Richardson Electronics, Ltd. currently has 14.62M shares outstanding.
| Shares Outstanding | 14.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Richardson Electronics, Ltd. trades at a trailing price-to-earnings ratio of 38.61. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 1.52.
| PE Ratio | 38.61 |
| PS Ratio | 1.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 326.76 |
| P/OCF Ratio | 323.39 |
Enterprise Valuation
On an enterprise value basis, Richardson Electronics, Ltd. trades at an EV/EBITDA multiple of 23.14 and an EV/FCF ratio of 285.99. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.71 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 38.71 |
| EV / FCF | 285.99 |
Financial Position
Richardson Electronics, Ltd. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.75 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.15 |
| Interest Coverage | N/A |
Financial Efficiency
Richardson Electronics, Ltd. posts a return on equity of 3.98 and a return on invested capital of 2.88.
| Return on Equity (ROE) | 3.98 |
| Return on Assets (ROA) | 3.21 |
| Return on Invested Capital (ROIC) | 2.88 |
| Return on Capital Employed (ROCE) | 3.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.53 |
Taxes
Over the trailing twelve months, Richardson Electronics, Ltd. has paid 1.10M in income taxes, reflecting an effective tax rate of 14.64.
| Income Tax | 1.10M |
| Effective Tax Rate | 14.64 |
Stock Price Statistics
Richardson Electronics, Ltd.'s stock has gained approximately 85.18908% over the past 52 weeks. The 50-day moving average sits at 18.21, while the 200-day moving average is 14.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 85.18908% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 14.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Richardson Electronics, Ltd. generated 228.56M in revenue and converted that into 6.38M in net income, yielding earnings per share of 0.44. EBITDA reached 9.42M, while operating income came in at 5.63M.
| Revenue | 228.56M |
| Gross Profit | 71.35M |
| Operating Income | 5.63M |
| Pretax Income | 7.48M |
| Net Income | 6.38M |
| EBITDA | 9.42M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Richardson Electronics, Ltd. holds 31.78M in cash and equivalents against 1.39M in total debt, resulting in a net debt position of -31.78M. Total book value stands at 163.70M, with working capital of 136.36M providing operational flexibility.
| Cash & Cash Equivalents | 31.78M |
| Total Debt | 1.39M |
| Net Debt | -31.78M |
| Equity (Book Value) | 163.70M |
| Book Value Per Share | 11.19 |
| Working Capital | 136.36M |
Cash Flow
Richardson Electronics, Ltd. produced 762,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | 762,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | 762,000.00 |
| FCF Per Share | 0.05 |
Margins
Richardson Electronics, Ltd. operates with a gross margin of 31.22, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of 2.79 provide insight into operational efficiency.
| Gross Margin | 31.22 |
| Operating Margin | 2.46 |
| Pretax Margin | 3.27 |
| Profit Margin | 2.79 |
| EBITDA Margin | 4.12 |
Dividends & Yields
The company's payout ratio of 53.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 53.88 |
| Shareholder Yield | 1.02 |
| FCF Yield | 0.31 |
Stock Splits
Richardson Electronics, Ltd.'s most recent stock split took place on October 26, 1987 with a 10:11 split ratio.
| Last Split Date | 10/26/1987 |
| Split Ratio | 10:11 |
Scores
Richardson Electronics, Ltd. posts an Altman Z-Score of 6.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.50 |