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EBITDA margin at other companies

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3.8%+0.7pp
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2.6%-0.5pp
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12.5%+1.2pp
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Amplitech Group, Inc.AMPG
-19.8%-8.5pp
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Magnachip SemiconductorMX
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Rogers CorporationROG
0.1%-13.6pp

Other financials

Income statement

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Revenue$66.2M+27.6%
Gross profit$20.7M+26.2%
Operating income$3.9M
Net income$3.7M+244%
EPS (diluted)$0.25

Balance sheet

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Cash & equivalents$31.8M-11.5%
Total debt$1.4M-39.0%
Total equity$163.7M+4.5%
Total assets$202.0M+3.2%

Cash flow

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Operating cash flow$2.1M+2,797%
CapEx-$7.8M-1,049%
Free cash flow-$5.6M

Valuation

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Market cap$308.25M+120%
Enterprise value$277.86M+160%
P/E48.3×
P/S1.4×+0.7×

Profitability

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Gross margin31.2%+0.2pp
Operating margin2.8%
Net margin2.8%+2.4pp
FCF margin-4.6%-8.6pp

Returns & leverage

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Return on equity4%+3.5pp
Debt / equity0.0×
Current ratio4.7×+0.2×

Where this comes from

Calculated from Richardson Electronics’s reported figures.

Based on trailing twelve months.

The source filing: Richardson Electronics’s 10-Q, filed April 11, 2024. Open the filing →

Filed
Apr 11, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q1 2024
Accession
0000950170-24-043629

FAQ

What is Richardson Electronics's EBITDA margin?
Richardson Electronics (RELL) reported EBITDA margin of 2.9% in Q4 2023.
How has Richardson Electronics's EBITDA margin changed year-over-year?
Richardson Electronics's EBITDA margin decreased by 75.9% year-over-year, from 12.1% to 2.9%.
What is the long-term trend for Richardson Electronics's EBITDA margin?
Over 2 years (2021 to 2023), Richardson Electronics's EBITDA margin has grown at a 74.9% compound annual growth rate (CAGR), from 3.6% to 10.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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