Richards Group Inc.
Other OTCTotal Valuation
Richards Group Inc. carries a market capitalization of 225.86M, placing it among publicly traded companies globally. Its enterprise value stands at 454.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 225.86M |
| Enterprise Value | 454.22M |
Share Statistics
Richards Group Inc. currently has 10.96M shares outstanding.
| Shares Outstanding | 10.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Richards Group Inc. trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.95.
| PE Ratio | 14.69 |
| PS Ratio | 0.86 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 46.48 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 10.38 |
Enterprise Valuation
On an enterprise value basis, Richards Group Inc. trades at an EV/EBITDA multiple of 7.76 and an EV/FCF ratio of 11.74. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.72 |
| EV / FCF | 11.74 |
Financial Position
Richards Group Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.48, indicating elevated leverage, while an interest coverage ratio of 23.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 0.61 |
| Debt / Equity | 50.48 |
| Debt / EBITDA | 1.74 |
| Interest Coverage | 23.32 |
Financial Efficiency
Richards Group Inc. posts a return on equity of 13.63 and a return on invested capital of 10.68.
| Return on Equity (ROE) | 13.63 |
| Return on Assets (ROA) | 6.56 |
| Return on Invested Capital (ROIC) | 10.68 |
| Return on Capital Employed (ROCE) | 10.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, Richards Group Inc. has paid 12.20M in income taxes, reflecting an effective tax rate of 33.55.
| Income Tax | 12.20M |
| Effective Tax Rate | 33.55 |
Stock Price Statistics
Richards Group Inc.'s stock has declined approximately -13.21962% over the past 52 weeks. The 50-day moving average sits at 20.38, while the 200-day moving average is 21.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.21962% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 21.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Richards Group Inc. generated 413.30M in revenue and converted that into 24.16M in net income, yielding earnings per share of 2.14. EBITDA reached 58.56M, while operating income came in at 42.36M.
| Revenue | 413.30M |
| Gross Profit | 99.83M |
| Operating Income | 42.36M |
| Pretax Income | 36.36M |
| Net Income | 24.16M |
| EBITDA | 58.56M |
| EBIT | 42.36M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
Richards Group Inc. holds 2.64M in cash and equivalents against 101.86M in total debt, resulting in a net debt position of 60.99M. Total book value stands at 182.12M, with working capital of 73.20M providing operational flexibility.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 101.86M |
| Net Debt | 60.99M |
| Equity (Book Value) | 182.12M |
| Book Value Per Share | 16.38 |
| Working Capital | 73.20M |
Cash Flow
Richards Group Inc. produced 34.22M in operating cash flow over the past twelve months. After subtracting -2.82M in capital expenditures, free cash flow totaled 31.40M - equivalent to 2.82 per share.
| Operating Cash Flow | 34.22M |
| Capital Expenditures | -2.82M |
| Free Cash Flow | 31.40M |
| FCF Per Share | 2.82 |
Margins
Richards Group Inc. operates with a gross margin of 24.16, reflecting its pricing power and cost economics. The operating margin of 10.25 and net profit margin of 5.85 provide insight into operational efficiency.
| Gross Margin | 24.16 |
| Operating Margin | 10.25 |
| Pretax Margin | 8.80 |
| Profit Margin | 5.85 |
| EBITDA Margin | 14.17 |
Dividends & Yields
The company's payout ratio of 62.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.36 |
| Dividend Yield | N/A |
| Payout Ratio | 62.39 |
| Shareholder Yield | -8.55 |
| FCF Yield | 10.29 |
Scores
Richards Group Inc. posts an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.99 |