Richardson

Visual Financials
Company Name: Richardson Electronics Ltd
Ticker Symbol: RELL
CIK Number: 0000355948
WWW Address: http://www.rell.com
CEO: Mr. Edward J. Richardson
No. of Employees: 366
Common Issue Type: CS
Business Description:Richardson Electronics is a provider of engineered solutions, power grid and microwave tubes and related components, and customized display solutions.

 
Industry Information: WHOLESALE - Electronics Wholesale [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 5.33 Up 0.15 5.19 6.5 5.3 5.09 5.00 22207
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 69.6 13.1 0.00 0.30 0.24 17.5 4.6 10.40 - 5.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close5.09$
PE Ratio - LTM17.5
Market Capitalisation69.6mil
Latest Shares Outstanding13.1mil
Earnings pS (EPS)0.30$
Dividend pS (DPS)0.24¢
Dividend Yield4.6%
Dividend Payout Ratio4%
Revenue per Employee387,677$
Effective Tax Rate0.4%
Float10.8mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin33.7%
EBITDA Margin3.9%
Pre-Tax Profit Margin0.0%
Assets Turnover100.8%
Return on Assets (ROA)2.4%
Return on Equity (ROE)2.9%
Return on Capital Invested (ROCI)2.7%
Current Ratio4.6
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS8.26$
Cash pS0.00$
Book-Value pS10.07$
Tangible Book-Value pS9.64$
Cash Flow pS-0.15$
Free Cash Flow pS-0.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.52
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group201.0%
P/E as % of Sector Segment226.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.24
Current Dividend Yield4.6
5-Y Average Dividend Yield1.5
Payout Ratio4.0
5-Y Average Payout Ratio10.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----0.530,63082,120
4 Weeks5.855.005.78-12.025,334481,360
13 Weeks7.595.007.29-30.230,0781,894,939
26 Weeks9.005.007.25-29.934,8514,321,600
52 Weeks10.405.009.43-46.123,8075,951,825
YTD8.875.00--41.635,2053,802,212
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
5.075.165.836.837.320.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.06
Income0.250.5
Dividend0.000.30.00
Capital Spending-0.19NA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-11.0-12.3-0.6
Earnings %-75.4-69.8-90.5
EPS %-45.2-25.0-88.2
EPS $-0.14-0.02-3.74
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio64.86
Current Ratio4.6
Quick Ratio (Acid Test)2.8
Liquidity Ratio (Cash)4.04
Receivables Turnover7.5
Average Collection Period48
Working Capital/Equity79.8
Working Capital pS8.33
Cash-Flow pS0.37
Free Cash-Flow pS-0.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.90
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.41
Current P/E Ratio - LTM17.50
Enterprise Value (EV)/EBITDA-8.24
Enterprise Value (EV)/Free Cash Flow-48.51
Dividend Yield4.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.52
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM36.6
P/E Ratio (26 weeks ago) - LTM32.2
P/E Ratio (52 weeks ago) - LTM3.3
5-Y High P/E Ratio180.2
5-Y Low P/E Ratio78.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-32
P/E as % of Industry Group201.0
P/E as % of Sector Segment226.0
Current 12 Month Normalized P/E Ratio - LTM30.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS3.11
Tangible Book Value pS - LTM9.64
Book Value pS - LTM10.07
Capital Invested pS10.36
Cash pS - LTM0.00
Cash Flow pS - LTM-0.15
Free Cash Flow pS - LTM-0.47
Earnings pS (EPS)0.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-1.40
Free Cash Flow Margin 5YEAR AVG-5.22
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.21
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity1.21
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity1.00
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin33.7
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM3.9
EBIT Margin - LTM2.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-14.1
Effective Tax Rate - 5YEAR AVRG.-8.0
EFFICIENCY RATIOS
Cash Conversion Cycle468,759
Revenue per Employee387,677
Net Income per Employee9,078
Average Collection Period468,759
Receivables Turnover7.5
Day's Inventory Turnover Ratio
Inventory Turnover2.3
Inventory/Sales31.1
Accounts Payble/Sales12.01
Assets/Revenue1.00
Net Working Capital Turnover1.51
Fixed Assets Turnover5.73
Total Assets Turnover1.0
Revenue per $ Cash2.70
Revenue per $ Plant8.95
Revenue per $ Common Equity1.21
Revenue per $ Capital Invested1.21
Selling, General & Adm/tive (SG&A) as % of Revenue31.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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