Richelieu Hardware Ltd.
Other OTCTotal Valuation
Richelieu Hardware Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39B |
| Enterprise Value | 2.46B |
Share Statistics
Richelieu Hardware Ltd. currently has 54.83M shares outstanding.
| Shares Outstanding | 54.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Richelieu Hardware Ltd. trades at a trailing price-to-earnings ratio of 35.54. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 2.24.
| PE Ratio | 35.54 |
| PS Ratio | 1.49 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 21.33 |
Enterprise Valuation
On an enterprise value basis, Richelieu Hardware Ltd. trades at an EV/EBITDA multiple of 15.51 and an EV/FCF ratio of 19.38. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.63 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 24.59 |
| EV / FCF | 19.38 |
Financial Position
Richelieu Hardware Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.23, indicating elevated leverage, while an interest coverage ratio of 16.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | 31.23 |
| Debt / EBITDA | 1.92 |
| Interest Coverage | 16.04 |
Financial Efficiency
Richelieu Hardware Ltd. posts a return on equity of 6.59 and a return on invested capital of 5.72.
| Return on Equity (ROE) | 6.59 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | 5.72 |
| Return on Capital Employed (ROCE) | 5.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Richelieu Hardware Ltd. has paid 24.29M in income taxes, reflecting an effective tax rate of 26.94.
| Income Tax | 24.29M |
| Effective Tax Rate | 26.94 |
Stock Price Statistics
Richelieu Hardware Ltd.'s stock has declined approximately -3.83593% over the past 52 weeks. The 50-day moving average sits at 25.96, while the 200-day moving average is 28.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.83593% |
| 50-Day Moving Average | 25.96 |
| 200-Day Moving Average | 28.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Richelieu Hardware Ltd. generated 1.51B in revenue and converted that into 63.21M in net income, yielding earnings per share of 1.16. EBITDA reached 158.59M, while operating income came in at 100.06M.
| Revenue | 1.51B |
| Gross Profit | 355.63M |
| Operating Income | 100.06M |
| Pretax Income | 90.17M |
| Net Income | 63.21M |
| EBITDA | 158.59M |
| EBIT | 100.06M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
Richelieu Hardware Ltd. holds 28.94M in cash and equivalents against 305.14M in total debt, resulting in a net debt position of 34.21M. Total book value stands at 974.24M, with working capital of 629.46M providing operational flexibility.
| Cash & Cash Equivalents | 28.94M |
| Total Debt | 305.14M |
| Net Debt | 34.21M |
| Equity (Book Value) | 974.24M |
| Book Value Per Share | 17.77 |
| Working Capital | 629.46M |
Cash Flow
Richelieu Hardware Ltd. produced 105.28M in operating cash flow over the past twelve months. After subtracting -14.44M in capital expenditures, free cash flow totaled 90.84M - equivalent to 1.61 per share.
| Operating Cash Flow | 105.28M |
| Capital Expenditures | -14.44M |
| Free Cash Flow | 90.84M |
| FCF Per Share | 1.61 |
Margins
Richelieu Hardware Ltd. operates with a gross margin of 23.61, reflecting its pricing power and cost economics. The operating margin of 6.64 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 23.61 |
| Operating Margin | 6.64 |
| Pretax Margin | 5.99 |
| Profit Margin | 4.20 |
| EBITDA Margin | 10.53 |
Dividends & Yields
The company's payout ratio of 40.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 40.50 |
| Shareholder Yield | 4.26 |
| FCF Yield | 5.32 |
Stock Splits
Richelieu Hardware Ltd.'s most recent stock split took place on March 3, 2016 with a 1:3 split ratio.
| Last Split Date | 3/3/2016 |
| Split Ratio | 1:3 |
Scores
Richelieu Hardware Ltd. posts an Altman Z-Score of 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.56 |