RELL Richardson Electronics Ltd

Price (delayed)

$9.995

Market cap

$142.71M

P/E Ratio

33.32

Dividend/share

$0.24

EPS

$0.3

Enterprise value

$126.95M

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 equity is up by 2.4% year-on-year
Richardson Electronics's quick ratio has increased by 15% QoQ but it has decreased by 6% YoY
RELL's P/E is 93% above its last 4 quarters average of 17.3
Richardson Electronics's EPS has plunged by 85% YoY and by 58% from the previous quarter

Key stats

What are the main financial stats of RELL
Market
Shares outstanding
14.28M
Market cap
$142.71M
Enterprise value
$126.95M
Valuations
Price to earnings (P/E)
33.32
Price to book (P/B)
0.9
Price to sales (P/S)
0.69
EV/EBIT
69.3
EV/EBITDA
21.04
EV/Sales
0.61
Earnings
Revenue
$207.92M
EBIT
$1.83M
EBITDA
$6.03M
Free cash flow
-$2.96M
Per share
EPS
$0.3
Free cash flow per share
-$0.21
Book value per share
$11.11
Revenue per share
$14.56
TBVPS
$13.44
Balance sheet
Total assets
$193.61M
Total liabilities
$34.98M
Debt
$3.12M
Equity
$158.62M
Working capital
$131.1M
Liquidity
Debt to equity
0.02
Current ratio
5.06
Quick ratio
1.49
Net debt/EBITDA
-2.61
Margins
EBITDA margin
2.9%
Gross margin
29.7%
Net margin
2.1%
Operating margin
0.9%
Efficiency
Return on assets
2.2%
Return on equity
2.7%
Return on invested capital
1.3%
Return on capital employed
1.1%
Return on sales
0.9%
Dividend
Dividend yield
2.4%
DPS
$0.24
Payout ratio
80%

RELL stock price

How has the Richardson Electronics stock price performed over time
Intraday
0.35%
1 week
-4.45%
1 month
11.06%
1 year
-34.29%
YTD
-25.13%
QTD
8.52%

Financial performance

How have Richardson Electronics's revenue and profit performed over time
Revenue
$207.92M
Gross profit
$61.65M
Operating income
$1.85M
Net income
$4.3M
Gross margin
29.7%
Net margin
2.1%
RELL's operating income has dropped by 94% year-on-year and by 78% since the previous quarter
Richardson Electronics's operating margin has shrunk by 92% YoY and by 76% QoQ
The net income has plunged by 84% YoY and by 57% from the previous quarter
The company's net margin has shrunk by 79% YoY and by 52% QoQ

Growth

What is Richardson Electronics's growth rate over time

Valuation

What is Richardson Electronics stock price valuation
P/E
33.32
P/B
0.9
P/S
0.69
EV/EBIT
69.3
EV/EBITDA
21.04
EV/Sales
0.61
RELL's P/E is 93% above its last 4 quarters average of 17.3
Richardson Electronics's EPS has plunged by 85% YoY and by 58% from the previous quarter
The P/B is 25% lower than the last 4 quarters average of 1.2 and 10% lower than the 5-year quarterly average of 1.0
RELL's equity is up by 2.4% year-on-year
The revenue has declined by 22% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 14% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Richardson Electronics business performance
The ROIC has plunged by 95% YoY and by 80% from the previous quarter
Richardson Electronics's ROS has plunged by 92% YoY and by 77% from the previous quarter
RELL's return on equity has dropped by 85% year-on-year and by 56% since the previous quarter
The ROA has shrunk by 84% YoY and by 56% QoQ

Dividends

What is RELL's dividend history
DPS
$0.24
Dividend yield
2.4%
Payout ratio
80%
Recent dividends

Financial health

How did Richardson Electronics financials performed over time
The company's current ratio rose by 25% YoY and by 9% QoQ
Richardson Electronics's total liabilities has decreased by 21% YoY and by 8% QoQ
The company's debt is 98% lower than its equity
The debt to equity has soared by 100% from the previous quarter
The company's debt rose by 45% QoQ and by 31% YoY

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