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RELL Richardson Electronics Ltd
- Stocks
- Technology
- NASDAQ: RELL
Price (delayed)
$9.31
Market cap
$134.17M
P/E Ratio
N/A
Dividend/share
$0.24
EPS
-$0.17
Enterprise value
$99.53M
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 fell by 35% YoY and by 12% QoQ
Richardson Electronics's quick ratio has increased by 24% QoQ and by 19% YoY
Richardson Electronics's EPS has plunged by 157% YoY
The net income has plunged by 154% YoY
Key stats
What are the main financial stats of RELL
Market
Valuations
Earnings
Shares outstanding
14.41M
Market cap
$134.17M
Enterprise value
$99.53M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.88
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
202.29
EV/Sales
0.49
Revenue
$204.39M
Gross profit
$63.15M
Operating income
-$3.21M
Net income
-$2.34M
EBIT
-$3.63M
EBITDA
$492,000
Free cash flow
$14.75M
Per share
Balance sheet
Liquidity
EPS
-$0.17
EPS diluted
-$0.17
Free cash flow per share
$1.03
Book value per share
$10.61
Revenue per share
$14.21
TBVPS
$13.17
Total assets
$189.81M
Total liabilities
$36.91M
Debt
$2.04M
Equity
$152.9M
Working capital
$128.78M
Debt to equity
0.01
Current ratio
4.71
Quick ratio
1.77
Net debt/EBITDA
-70.41
Margins
Efficiency
Dividend
EBITDA margin
0.2%
Gross margin
30.9%
Net margin
-1.1%
Operating margin
-1.6%
Return on assets
-1.2%
Return on equity
-1.5%
Return on invested capital
-2.7%
Return on capital employed
-2.3%
Return on sales
-1.8%
Dividend yield
2.58%
DPS
$0.24
Payout ratio
N/A
RELL stock price
How has the Richardson Electronics stock price performed over time
Intraday
4.72%
1 week
3.91%
1 month
14.23%
1 year
-10.39%
YTD
-33.64%
QTD
-16.58%
Financial performance
How have Richardson Electronics's revenue and profit performed over time
Revenue
$204.39M
Gross profit
$63.15M
Operating income
-$3.21M
Net income
-$2.34M
Gross margin
30.9%
Net margin
-1.1%
The net income has plunged by 154% YoY
The company's net margin has shrunk by 152% YoY
Richardson Electronics's gross margin has increased by 4% YoY
Richardson Electronics's gross profit has increased by 2.4% YoY
Price vs fundamentals
How does RELL's price correlate with its fundamentals
Growth
What is Richardson Electronics's growth rate over time
Valuation
What is Richardson Electronics stock price valuation
P/E
N/A
P/B
0.88
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
202.29
EV/Sales
0.49
Richardson Electronics's EPS has plunged by 157% YoY
The P/B is 27% lower than the 5-year quarterly average of 1.2 and 27% lower than the last 4 quarters average of 1.2
RELL's equity is down by 3.6% year-on-year and by 2.1% since the previous quarter
The stock's price to sales (P/S) is 27% less than its last 4 quarters average of 0.9 and 18% less than its 5-year quarterly average of 0.8
Efficiency
How efficient is Richardson Electronics business performance
RELL's return on equity has dropped by 156% year-on-year
The ROA has shrunk by 155% YoY
Dividends
What is RELL's dividend history
DPS
$0.24
Dividend yield
2.58%
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 quick ratio has increased by 24% QoQ and by 19% YoY
The company's current ratio fell by 7% YoY but it rose by 4.4% QoQ
The company's debt is 99% lower than its equity
The debt to equity has plunged by 50% YoY
The company's debt fell by 35% YoY and by 12% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.