HSKA Heska Corp

Price (delayed)

$252.17

Market cap

$2.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.76

Enterprise value

$2.48B

Heska Corporation manufactures, develops and sells advanced veterinary diagnostic and specialty healthcare products through its two business segments: North America and International. Both segments include Point of Care Lab testing ...

Highlights
The revenue has soared by 83% YoY and by 15% from the previous quarter
The gross profit has soared by 69% YoY and by 15% from the previous quarter
HSKA's quick ratio has surged by 149% since the previous quarter but it is down by 25% year-on-year
The company's debt has surged by 67% YoY and by 64% QoQ
HSKA's gross margin is down by 8% year-on-year

Key stats

What are the main financial stats of HSKA
Market
Shares outstanding
10.42M
Market cap
$2.63B
Enterprise value
$2.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.62
Price to sales (P/S)
10.52
EV/EBIT
N/A
EV/EBITDA
237.26
EV/Sales
10.92
Earnings
Revenue
$227.17M
EBIT
-$3.13M
EBITDA
$10.45M
Free cash flow
$4.73M
Per share
EPS
-$0.76
Free cash flow per share
$0.5
Book value per share
$44.87
Revenue per share
$23.97
TBVPS
$44.92
Balance sheet
Total assets
$569.57M
Total liabilities
$144.3M
Debt
$89.87M
Equity
$425.27M
Working capital
$284.98M
Liquidity
Debt to equity
0.21
Current ratio
8.54
Quick ratio
7.23
Net debt/EBITDA
-14.21
Margins
EBITDA margin
4.6%
Gross margin
41.1%
Net margin
-3.2%
Operating margin
-1.1%
Efficiency
Return on assets
-1.7%
Return on equity
-2.3%
Return on invested capital
-1.6%
Return on capital employed
-0.6%
Return on sales
-1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HSKA stock price

How has the Heska stock price performed over time
Intraday
0.15%
1 week
5.6%
1 month
12.32%
1 year
153.03%
YTD
73.13%
QTD
9.77%

Financial performance

How have Heska's revenue and profit performed over time
Revenue
$227.17M
Gross profit
$93.31M
Operating income
-$2.55M
Net income
-$7.24M
Gross margin
41.1%
Net margin
-3.2%
The revenue has soared by 83% YoY and by 15% from the previous quarter
The operating margin has soared by 74% since the previous quarter and by 68% year-on-year
Heska's operating income has soared by 69% from the previous quarter and by 39% YoY
The gross profit has soared by 69% YoY and by 15% from the previous quarter

Growth

What is Heska's growth rate over time

Valuation

What is Heska stock price valuation
P/E
N/A
P/B
5.62
P/S
10.52
EV/EBIT
N/A
EV/EBITDA
237.26
EV/Sales
10.92
HSKA's EPS has soared by 54% QoQ and by 25% YoY
Heska's equity has soared by 57% YoY and by 48% from the previous quarter
The P/B is 48% more than the last 4 quarters average of 3.8 and 6% more than the 5-year quarterly average of 5.3
HSKA's P/S is 106% above its 5-year quarterly average of 5.1 and 70% above its last 4 quarters average of 6.2
The revenue has soared by 83% YoY and by 15% from the previous quarter

Efficiency

How efficient is Heska business performance
HSKA's return on invested capital has surged by 67% since the previous quarter and by 52% year-on-year
HSKA's ROS has soared by 67% QoQ and by 60% YoY
HSKA's return on equity has surged by 56% since the previous quarter and by 47% year-on-year
The ROA has soared by 55% since the previous quarter and by 45% year-on-year

Dividends

What is HSKA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HSKA.

Financial health

How did Heska financials performed over time
HSKA's quick ratio has surged by 149% since the previous quarter but it is down by 25% year-on-year
The current ratio has soared by 110% from the previous quarter but it has contracted by 24% YoY
The company's debt is 79% lower than its equity
The company's debt has surged by 67% YoY and by 64% QoQ
Heska's equity has soared by 57% YoY and by 48% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.