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RELL Richardson Electronics Ltd

Price (delayed)

$14.12

Market cap

$203.05M

P/E Ratio

N/A

Dividend/share

$0.24

EPS

-$0.05

Enterprise value

$182.56M

Richardson Electronics, Ltd. is a leading global provider of engineered solutions, power grid and microwave tubes and related consumables; high value displays, flat panel solutions and replacement parts for diagnostic ...

Highlights
The company's debt rose by 8% YoY but it fell by 8% QoQ
Richardson Electronics's EPS has plunged by 104% YoY
The net income has plunged by 103% YoY

Key stats

What are the main financial stats of RELL
Market
Shares outstanding
14.38M
Market cap
$203.05M
Enterprise value
$182.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.28
Price to sales (P/S)
1.02
EV/EBIT
N/A
EV/EBITDA
51.42
EV/Sales
0.92
Earnings
Revenue
$197.6M
EBIT
-$803,000
EBITDA
$3.55M
Free cash flow
$2.1M
Per share
EPS
-$0.05
Free cash flow per share
$0.15
Book value per share
$11.06
Revenue per share
$13.87
TBVPS
$13.78
Balance sheet
Total assets
$197.86M
Total liabilities
$38.8M
Debt
$2.54M
Equity
$159.06M
Working capital
$131.11M
Liquidity
Debt to equity
0.02
Current ratio
4.62
Quick ratio
1.49
Net debt/EBITDA
-5.77
Margins
EBITDA margin
1.8%
Gross margin
29.9%
Net margin
-0.3%
Operating margin
-0.4%
Efficiency
Return on assets
-0.3%
Return on equity
-0.4%
Return on invested capital
-0.6%
Return on capital employed
-0.5%
Return on sales
-0.4%
Dividend
Dividend yield
1.7%
DPS
$0.24
Payout ratio
N/A

RELL stock price

How has the Richardson Electronics stock price performed over time
Intraday
-0.07%
1 week
-0.28%
1 month
2.62%
1 year
19.76%
YTD
5.77%
QTD
14.42%

Financial performance

How have Richardson Electronics's revenue and profit performed over time
Revenue
$197.6M
Gross profit
$59.13M
Operating income
-$808,000
Net income
-$576,000
Gross margin
29.9%
Net margin
-0.3%
Richardson Electronics's operating margin has shrunk by 106% YoY
RELL's operating income has dropped by 105% year-on-year
The company's net margin has shrunk by 104% YoY
The net income has plunged by 103% YoY

Growth

What is Richardson Electronics's growth rate over time

Valuation

What is Richardson Electronics stock price valuation
P/E
N/A
P/B
1.28
P/S
1.02
EV/EBIT
N/A
EV/EBITDA
51.42
EV/Sales
0.92
Richardson Electronics's EPS has plunged by 104% YoY
The P/B is 28% higher than the last 4 quarters average of 1.0 and 16% higher than the 5-year quarterly average of 1.1
The stock's price to sales (P/S) is 46% more than its 5-year quarterly average of 0.7 and 28% more than its last 4 quarters average of 0.8
The revenue has declined by 20% year-on-year

Efficiency

How efficient is Richardson Electronics business performance
Richardson Electronics's ROS has plunged by 105% YoY
The ROIC has plunged by 104% YoY
RELL's return on equity has dropped by 104% year-on-year
The ROA has shrunk by 103% YoY

Dividends

What is RELL's dividend history
DPS
$0.24
Dividend yield
1.7%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Richardson Electronics financials performed over time
Richardson Electronics's total liabilities has increased by 12% QoQ and by 10% YoY
The company's current ratio fell by 9% QoQ and by 7% YoY
The company's debt is 98% lower than its equity
The debt to equity has soared by 100% YoY
The company's debt rose by 8% YoY but it fell by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.