Richelieu Hardware Ltd.
Other OTCTotal Valuation
Richelieu Hardware Ltd. carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.58B |
| Enterprise Value | 2.73B |
Share Statistics
Richelieu Hardware Ltd. currently has 54.99M shares outstanding.
| Shares Outstanding | 54.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Richelieu Hardware Ltd. trades at a trailing price-to-earnings ratio of 39.72. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 2.70.
| PE Ratio | 39.72 |
| PS Ratio | 1.67 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 18.63 |
Enterprise Valuation
On an enterprise value basis, Richelieu Hardware Ltd. trades at an EV/EBITDA multiple of 17.34 and an EV/FCF ratio of 18.06. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.84 |
| EV / EBITDA | 17.34 |
| EV / EBIT | 27.40 |
| EV / FCF | 18.06 |
Financial Position
Richelieu Hardware Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.98, indicating elevated leverage, while an interest coverage ratio of 15.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 28.98 |
| Debt / EBITDA | 1.77 |
| Interest Coverage | 15.36 |
Financial Efficiency
Richelieu Hardware Ltd. posts a return on equity of 6.95 and a return on invested capital of 6.00.
| Return on Equity (ROE) | 6.95 |
| Return on Assets (ROA) | 4.39 |
| Return on Invested Capital (ROIC) | 6.00 |
| Return on Capital Employed (ROCE) | 5.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Richelieu Hardware Ltd. has paid 24.07M in income taxes, reflecting an effective tax rate of 26.89.
| Income Tax | 24.07M |
| Effective Tax Rate | 26.89 |
Stock Price Statistics
Richelieu Hardware Ltd.'s stock has gained approximately 5.48197% over the past 52 weeks. The 50-day moving average sits at 28.30, while the 200-day moving average is 28.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.48197% |
| 50-Day Moving Average | 28.30 |
| 200-Day Moving Average | 28.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Richelieu Hardware Ltd. generated 1.49B in revenue and converted that into 62.48M in net income, yielding earnings per share of 1.15. EBITDA reached 157.67M, while operating income came in at 99.76M.
| Revenue | 1.49B |
| Gross Profit | 361.70M |
| Operating Income | 99.76M |
| Pretax Income | 89.49M |
| Net Income | 62.48M |
| EBITDA | 157.67M |
| EBIT | 99.76M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
Richelieu Hardware Ltd. holds 30.29M in cash and equivalents against 279.39M in total debt, resulting in a net debt position of 7.53M. Total book value stands at 920.06M, with working capital of 625.75M providing operational flexibility.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 279.39M |
| Net Debt | 7.53M |
| Equity (Book Value) | 920.06M |
| Book Value Per Share | 16.26 |
| Working Capital | 625.75M |
Cash Flow
Richelieu Hardware Ltd. produced 133.18M in operating cash flow over the past twelve months. After subtracting -10.65M in capital expenditures, free cash flow totaled 122.53M - equivalent to 2.17 per share.
| Operating Cash Flow | 133.18M |
| Capital Expenditures | -10.65M |
| Free Cash Flow | 122.53M |
| FCF Per Share | 2.17 |
Margins
Richelieu Hardware Ltd. operates with a gross margin of 24.33, reflecting its pricing power and cost economics. The operating margin of 6.71 and net profit margin of 4.20 provide insight into operational efficiency.
| Gross Margin | 24.33 |
| Operating Margin | 6.71 |
| Pretax Margin | 6.02 |
| Profit Margin | 4.20 |
| EBITDA Margin | 10.61 |
Dividends & Yields
The company's payout ratio of 43.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 43.00 |
| Shareholder Yield | 3.33 |
| FCF Yield | 5.78 |
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 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.10 |