RELL Richardson Electronics Ltd

Price (delayed)

$14.48

Market cap

$197.82M

P/E Ratio

16.45

Dividend/share

$0.24

EPS

$0.88

Enterprise value

$161.95M

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
RELL's P/E is 44% below its last 4 quarters average of 29.0
The net income has grown by 30% from the previous quarter
The company's debt rose by 14% YoY but it fell by 10% QoQ
Richardson Electronics's quick ratio has decreased by 15% YoY
Richardson Electronics's gross margin has decreased by 3.3% YoY and by 2.2% QoQ

Key stats

What are the main financial stats of RELL
Market
Shares outstanding
13.66M
Market cap
$197.82M
Enterprise value
$161.95M
Valuations
Price to earnings (P/E)
16.45
Price to book (P/B)
1.51
Price to sales (P/S)
0.92
EV/EBIT
12.21
EV/EBITDA
9.72
EV/Sales
0.76
Earnings
Revenue
$213.46M
EBIT
$13.27M
EBITDA
$16.66M
Free cash flow
-$7.45M
Per share
EPS
$0.88
Free cash flow per share
-$0.55
Book value per share
$9.59
Revenue per share
$15.73
TBVPS
$12.42
Balance sheet
Total assets
$170.69M
Total liabilities
$41.08M
Debt
$3.28M
Equity
$129.61M
Working capital
$109.9M
Liquidity
Debt to equity
0.03
Current ratio
3.9
Quick ratio
1.87
Net debt/EBITDA
-2.15
Margins
EBITDA margin
7.8%
Gross margin
31.8%
Net margin
5.4%
Operating margin
6.2%
Efficiency
Return on assets
7.1%
Return on equity
9.2%
Return on invested capital
14.8%
Return on capital employed
10%
Return on sales
6.2%
Dividend
Dividend yield
1.66%
DPS
$0.24
Payout ratio
27.3%

RELL stock price

How has the Richardson Electronics stock price performed over time
Intraday
1.76%
1 week
20.17%
1 month
20.57%
1 year
95.68%
YTD
7.1%
QTD
16.4%

Financial performance

How have Richardson Electronics's revenue and profit performed over time
Revenue
$213.46M
Gross profit
$67.88M
Operating income
$13.31M
Net income
$11.53M
Gross margin
31.8%
Net margin
5.4%
RELL's operating income is up by 33% since the previous quarter
The net income has grown by 30% from the previous quarter
The revenue is up by 30% year-on-year and by 5% since the previous quarter
Richardson Electronics's operating margin has increased by 27% QoQ

Growth

What is Richardson Electronics's growth rate over time

Valuation

What is Richardson Electronics stock price valuation
P/E
16.45
P/B
1.51
P/S
0.92
EV/EBIT
12.21
EV/EBITDA
9.72
EV/Sales
0.76
RELL's P/E is 44% below its last 4 quarters average of 29.0
Richardson Electronics's EPS has increased by 29% from the previous quarter
The P/B is 111% higher than the 5-year quarterly average of 0.7 and 35% higher than the last 4 quarters average of 1.1
RELL's equity is up by 8% year-on-year and by 3.3% since the previous quarter
The stock's price to sales (P/S) is 50% more than its 5-year quarterly average of 0.6 and 29% more than its last 4 quarters average of 0.7
The revenue is up by 30% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Richardson Electronics business performance
The ROIC has grown by 29% from the previous quarter
The ROA rose by 27% QoQ
Richardson Electronics's ROS has increased by 27% from the previous quarter
RELL's return on equity is up by 26% since the previous quarter

Dividends

What is RELL's dividend history
DPS
$0.24
Dividend yield
1.66%
Payout ratio
27.3%
Recent dividends

Financial health

How did Richardson Electronics financials performed over time
Richardson Electronics's total liabilities has increased by 19% YoY and by 4.2% QoQ
Richardson Electronics's quick ratio has decreased by 15% YoY
The company's debt is 97% lower than its equity
The debt to equity has soared by 50% YoY
The company's debt rose by 14% YoY but it fell by 10% QoQ

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