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RSI : 000
0KTF.L Stock Summary
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0KTF.L
In the News
0KTF.L Financial details
Company Rating
-
Market Cap
63.54M
Income
324.02M
Revenue
3.18B
Book val./share
-12.5
Cash/share
18.32
Dividend
-
Dividend %
-
Employees
5.46K
Optionable
No
Shortable
Yes
Earnings
06 Dec 2023
P/E
18.76
Forward P/E
-
PEG
-4.6
P/S
1.97
P/B
-21.36
P/C
14.63
P/FCF
23.47
Quick Ratio
0.54
Current Ratio
1.55
Debt / Equity
-8.63
LT Debt / Equity
-8.63
-
-
EPS (TTM)
13.11
EPS next Y
-
EPS next Q
-
EPS this Y
-10.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
31.19%
Revenue last 5Y
7.46%
Revenue Q/Q
8.3%
EPS Q/Q
90.91%
-
-
-
-
SMA20
17.9%
SMA50
-15.5%
SMA100
-17.06%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
49%
ROC
0.16%
Gross Margin
48%
Oper. Margin
17%
Profit Margin
10%
Payout
-
Shs Outstand
234.49K
Shs Float
13.89M
-
-
-
-
Target Price
-
52W Range
207.74-402.03
52W High
-33.33%
52W Low
+29.47%
RSI
60.61
Rel Volume
0.07
Avg Volume
367
Volume
24
Perf Week
5.37%
Perf Month
9.52%
Perf Quarter
5.33%
Perf Half Y
8.04%
-
-
-
-
Beta
2.271
-
-
Volatility
2.65%, 18.48%
Prev Close
0.45%
Price
268.01
Change
0.71%
0KTF.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-01-28
Metric | History | 2019-02-02 | 2020-02-01 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 94.52 | 108.96 | 104.38 | 120.81 | 135.16 | |
Net income per share | 5.12 | 9.07 | 9.96 | 22.13 | 19.9 | |
Operating cash flow per share | 9.42 | 13.96 | 18.35 | 21.28 | 15.2 | |
Free cash flow per share | 6.4 | 7.93 | 13.81 | 15.32 | 8.66 | |
Cash per share | 0.22 | 1.96 | 3.68 | 70 | 56.77 | |
Book value per share | -1.46 | 0.77 | 16.38 | 37.61 | 29.54 | |
Tangible book value per share | -9.4 | -7.89 | 8.58 | 30.73 | 21.42 | |
Share holders equity per share | -1.46 | 0.77 | 16.38 | 37.61 | 29.54 | |
Interest debt per share | 22.5 | 23.93 | 21.22 | 70.6 | 92.81 | |
Market cap | 10.88B | 9.97B | 11.2B | 12.77B | 8.19B | |
Enterprise value | 10.87B | 9.92B | 11.1B | 10.59B | 6.69B | |
P/E ratio | 80.15 | 45.24 | 41.2 | 18.54 | 15.5 | |
Price to sales ratio | 4.34 | 3.77 | 3.93 | 3.4 | 2.28 | |
POCF ratio | 43.58 | 29.4 | 22.36 | 19.28 | 20.3 | |
PFCF ratio | 64.14 | 51.78 | 29.72 | 26.78 | 35.62 | |
P/B Ratio | -281.17 | 534.59 | 25.05 | 10.91 | 10.44 | |
PTB ratio | -281.17 | 534.59 | 25.05 | 10.91 | 10.44 | |
EV to sales | 4.34 | 3.75 | 3.9 | 2.82 | 1.86 | |
Enterprise value over EBITDA | 29.25 | 20.87 | 19.04 | 10.25 | 7.96 | |
EV to operating cash flow | 43.56 | 29.25 | 22.16 | 15.99 | 16.56 | |
EV to free cash flow | 64.1 | 51.53 | 29.46 | 22.21 | 29.06 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.05 | 0.06 | |
Free cash flow yield | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | |
Debt to equity | -15.42 | 31.17 | 1.3 | 1.88 | 3.14 | |
Debt to assets | 0.25 | 0.24 | 0.2 | 0.4 | 0.46 | |
Net debt to EBITDA | -0.02 | -0.1 | -0.17 | -2.11 | -1.8 | |
Current ratio | 0.71 | 0.61 | 0.87 | 2.91 | 2.84 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.84 | 1.54 | 1.84 | 0.96 | 0.76 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.24 | 0.23 | 0.27 | 0.23 | 0.28 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.09 | 0.09 | 0.07 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.32 | -0.43 | -0.25 | -0.28 | -0.43 | |
Capex to revenue | -0.03 | -0.06 | -0.04 | -0.05 | -0.05 | |
Capex to depreciation | -0.9 | -1.55 | -1.29 | -1.93 | -1.6 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.04 | 0.01 | 0 | |
Graham number | 12.97 | 12.52 | 60.59 | 136.85 | 115 | |
ROIC | 0.43 | 0.52 | 0.34 | 0.23 | 0.18 | |
Return on tangible assets | 0.06 | 0.1 | 0.1 | 0.13 | 0.1 | |
Graham Net | -81.47 | -87.39 | -74.54 | -57.26 | -96.77 | |
Working capital | -288.62M | -385.96M | -120.15M | 2.03B | 1.63B | |
Tangible asset value | -249.09M | -191.74M | 234.26M | 956.02M | 568.98M | |
Net current asset value | -1.76B | -1.83B | -1.65B | -1.28B | -2.01B | |
Invested capital | -15.42 | 31.17 | 1.3 | 1.88 | 3.14 | |
Average receivables | 35.82M | 44.6M | 54.23M | 58.69M | 58.84M | |
Average payables | 189.18M | 181.88M | 202.81M | 233.47M | 204.06M | |
Average inventory | 529.49M | 485.32M | 491.46M | 639.26M | 768.07M | |
Days sales outstanding | 5.86 | 6.75 | 7.62 | 5.62 | 6.08 | |
Days payables outstanding | 44 | 42.49 | 53.98 | 46.41 | 34.09 | |
Days of inventory on hand | 127.86 | 103.14 | 130.63 | 140.81 | 164.56 | |
Receivables turnover | 62.29 | 54.05 | 47.9 | 64.9 | 60.08 | |
Payables turnover | 8.3 | 8.59 | 6.76 | 7.86 | 10.71 | |
Inventory turnover | 2.85 | 3.54 | 2.79 | 2.59 | 2.22 | |
ROE | -3.51 | 11.82 | 0.61 | 0.59 | 0.67 | |
Capex per share | -3.02 | -6.03 | -4.54 | -5.96 | -6.54 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-29 for Q2
Metric | History | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 36.82 | 33.26 | 30.4 | 31.06 | 35.17 | |
Net income per share | 4.54 | 3.78 | 4.21 | 1.76 | 3.36 | |
Operating cash flow per share | 2.1 | 5.49 | 2.66 | 3.64 | 7.1 | |
Free cash flow per share | 0.87 | 3.69 | 0.15 | 2.21 | 5.02 | |
Cash per share | 77.42 | 82.31 | 59.34 | 63.72 | 18.32 | |
Book value per share | 45.31 | 49.53 | 30.87 | 35.27 | -12.5 | |
Tangible book value per share | 37.33 | 41.29 | 22.39 | 26.18 | -22.02 | |
Share holders equity per share | 45.31 | 49.53 | 30.87 | 35.27 | -12.5 | |
Interest debt per share | 91.19 | 94.53 | 97.01 | 103.4 | 107.94 | |
Market cap | 7.4B | 6.6B | 7.84B | 6.08B | 8.82B | |
Enterprise value | 5.32B | 4.45B | 6.33B | 4.56B | 8.41B | |
P/E ratio | 15.14 | 16.7 | 18.33 | 36.26 | 28.84 | |
Price to sales ratio | 7.47 | 7.59 | 10.15 | 8.22 | 11.02 | |
POCF ratio | 130.88 | 45.97 | 115.85 | 70.04 | 54.6 | |
PFCF ratio | 316.76 | 68.44 | 2.12K | 115.62 | 77.26 | |
P/B Ratio | 6.07 | 5.1 | 9.99 | 7.24 | -31.01 | |
PTB ratio | 6.07 | 5.1 | 9.99 | 7.24 | -31.01 | |
EV to sales | 5.36 | 5.12 | 8.2 | 6.17 | 10.5 | |
Enterprise value over EBITDA | 19.89 | 22.91 | 47.05 | 33.86 | 44.84 | |
EV to operating cash flow | 94.02 | 30.99 | 93.57 | 52.56 | 52.01 | |
EV to free cash flow | 227.55 | 46.13 | 1.71K | 86.75 | 73.6 | |
Earnings yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Debt to equity | 2.01 | 1.91 | 3.14 | 2.93 | -8.63 | |
Debt to assets | 0.42 | 0.42 | 0.46 | 0.46 | 0.58 | |
Net debt to EBITDA | -7.8 | -11.08 | -11.21 | -11.27 | -2.22 | |
Current ratio | 3.39 | 3.49 | 2.84 | 2.91 | 1.55 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.46 | 1.45 | 0.63 | 2.07 | 2.11 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0.25 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Capex to operating cash flow | -0.59 | -0.33 | -0.95 | -0.39 | -0.29 | |
Capex to revenue | -0.03 | -0.05 | -0.08 | -0.05 | -0.06 | |
Capex to depreciation | -1.23 | -1.68 | -2.22 | -1.23 | -1.68 | |
Stock based compensation to revenue | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | |
Graham number | 68.03 | 64.9 | 54.05 | 37.37 | 30.74 | |
ROIC | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
Graham Net | -76.3 | -76 | -101.15 | -106.53 | -161.27 | |
Working capital | 2.29B | 2.33B | 1.63B | 1.62B | 483.86M | |
Tangible asset value | 1.01B | 1.08B | 568.98M | 623.22M | -501.11M | |
Net current asset value | -1.36B | -1.32B | -2.01B | -2B | -3.14B | |
Invested capital | 2.01 | 1.91 | 3.14 | 2.93 | -8.63 | |
Average receivables | 60.57M | 57.05M | 59.16M | 60M | 57.34M | |
Average payables | 220.43M | 183.4M | 173.28M | 161.31M | 153.44M | |
Average inventory | 838.2M | 839.19M | 810.57M | 784.07M | 751.98M | |
Days sales outstanding | 5.04 | 6.06 | 6.96 | 7.33 | 6.12 | |
Days payables outstanding | 35.8 | 36.23 | 37.08 | 35.97 | 32.18 | |
Days of inventory on hand | 165.07 | 164.49 | 179.03 | 176.11 | 157.92 | |
Receivables turnover | 17.85 | 14.84 | 12.93 | 12.27 | 14.7 | |
Payables turnover | 2.51 | 2.48 | 2.43 | 2.5 | 2.8 | |
Inventory turnover | 0.55 | 0.55 | 0.5 | 0.51 | 0.57 | |
ROE | 0.1 | 0.08 | 0.14 | 0.05 | -0.27 | |
Capex per share | -1.23 | -1.8 | -2.52 | -1.44 | -2.08 |
0KTF.L Frequently Asked Questions
What is RH stock symbol ?
RH is a US stock , located in Corte madera of Ca and trading under the symbol 0KTF.L
What is RH stock quote today ?
RH stock price is $268.01 today.
Is RH stock public?
Yes, RH is a publicly traded company.