RH (RH)
RH Statistics
Share Statistics
RH has 18.73M shares outstanding. The number of shares has increased by 0.85% in one year.
| 18.73M |
| 0.85% |
| 0% |
| 87.9% |
| 15.22M |
| 28,771 |
| 1.57% |
Short Selling Information
The latest short interest is 3.18M, so 16.95% of the outstanding shares have been sold short.
| 3.18M |
| 16.95% |
| 22.34% |
| 3.23 |
Valuation Ratios
The PE ratio is 107 and the forward PE ratio is 17.66. RH's PEG ratio is -2.75.
| 107 |
| 17.66 |
| 2.44 |
| 0.8 |
| -47.36 |
| -36.26 |
| -2.75 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RH.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of -24.07.
| 1.43 |
| 0.3 |
| -24.07 |
| 8.69 |
| -18.43 |
| 1.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $559,007.56 |
| $12,726.19 |
| 5,690 |
| 0.7 |
| 1.73 |
Taxes
| 4.8M |
| 5.42% |
Stock Price Statistics
The stock price has increased by -17.62% in the last 52 weeks. The beta is 2.19, so RH's price volatility has been higher than the market average.
| 2.19 |
| -17.62% |
| 182.92 |
| 301.28 |
| 50.73 |
| 1,835,168 |
Income Statement
In the last 12 months, RH had revenue of 3.18B and earned 72.41M in profits. Earnings per share was 3.92.
| 3.18B |
| 1.41B |
| 322.59M |
| 72.41M |
| 453.28M |
| 323.09M |
| 3.92 |
Balance Sheet
The company has 30.41M in cash and 3.94B in debt, giving a net cash position of -3.91B.
| 30.41M |
| 3.94B |
| -3.91B |
| -510.85M |
| 4.55B |
| 386.2M |
Cash Flow
In the last 12 months, operating cash flow was 17.09M and capital expenditures -230.79M, giving a free cash flow of -213.69M.
| 17.09M |
| -230.79M |
| -213.69M |
| -11.56 |
Margins
Gross margin is 44.48%, with operating and profit margins of 10.14% and 2.28%.
| 44.48% |
| 10.14% |
| 2.79% |
| 2.28% |
| 14.25% |
| 10.14% |
| -6.72% |
Dividends & Yields
RH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for RH is $255, which is 34.7% higher than the current price. The consensus rating is "Buy".
| $255 |
| 34.7% |
| Buy |
| 15 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $19.6 |
| -89.64% |
| n/a |
| n/a |
Scores
| 1.32 |
| 6 |