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    Medical - Pharmaceuticals
Rite Aid Corporation

Rite Aid Corporation

RADCQ
Rite Aid CorporationUS flagOther OTC
0.01
USD
+0.01
- -
559,740.00Market Cap

Total Valuation

Rite Aid Corporation carries a market capitalization of 559,740.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559,740.00
Enterprise Value6.53B

Share Statistics

Rite Aid Corporation currently has 56.70M shares outstanding.

Shares Outstanding56.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.00
PB Ratio-0.01
P/TBV Ratio-0.02
P/FCF Ratio-0.20
P/OCF Ratio-0.10

Enterprise Valuation

On an enterprise value basis, Rite Aid Corporation trades at an EV/EBITDA multiple of 112.66 and an EV/FCF ratio of 139.56.

EV / Sales0.28
EV / EBITDA112.66
EV / EBITN/A
EV / FCF139.56

Financial Position

Rite Aid Corporation maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -334.71, indicating conservative leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.24
Debt / Equity-334.71
Debt / EBITDA-32.17
Interest Coverage-0.78

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-21.11
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.33

Taxes

Income Tax-18.10M
Effective Tax RateN/A

Stock Price Statistics

Rite Aid Corporation's stock has declined approximately -98.14815% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change-98.14815%
50-Day Moving Average0.03
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rite Aid Corporation generated 23.48B in revenue and converted that into -1.64B in net income, yielding earnings per share of -29.69. EBITDA reached -204.59M, while operating income came in at -477.46M.

Revenue23.48B
Gross Profit4.73B
Operating Income-477.46M
Pretax Income-1.65B
Net Income-1.64B
EBITDA-204.59M
EBIT-477.46M
Earnings Per Share (EPS)-29.69

Balance Sheet

Rite Aid Corporation holds 92.93M in cash and equivalents against 6.58B in total debt, resulting in a net debt position of 3.68B. Total book value stands at -7.87B, with working capital of -2.78B providing operational flexibility.

Cash & Cash Equivalents92.93M
Total Debt6.58B
Net Debt3.68B
Equity (Book Value)-7.87B
Book Value Per Share-142.95
Working Capital-2.78B

Cash Flow

Rite Aid Corporation produced -414.14M in operating cash flow over the past twelve months. After subtracting -202.17M in capital expenditures, free cash flow totaled -616.31M - equivalent to -11.19 per share.

Operating Cash Flow-414.14M
Capital Expenditures-202.17M
Free Cash Flow-616.31M
FCF Per Share-11.19

Margins

Rite Aid Corporation operates with a gross margin of 20.14, reflecting its pricing power and cost economics. The operating margin of -2.03 and net profit margin of -6.97 provide insight into operational efficiency.

Gross Margin20.14
Operating Margin-2.03
Pretax Margin-7.04
Profit Margin-6.97
EBITDA Margin-0.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1,348.79
FCF Yield-499.90

Stock Splits

Rite Aid Corporation's most recent stock split took place on April 22, 2019 with a 20:1 split ratio.

Last Split Date4/22/2019
Split Ratio20:1

Scores

Rite Aid Corporation posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10