HSKA Heska Corp

Price (delayed)

$75.15

Market cap

$813.04M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.72

Enterprise value

$749.4M

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 gross profit has grown by 7% YoY
The revenue has increased by 4.6% YoY
HSKA's quick ratio is down by 22% year-on-year but it is up by 3% since the previous quarter
The net income has contracted by 36% from the previous quarter
HSKA's EPS is down by 35% QoQ

Key stats

What are the main financial stats of HSKA
Market
Shares outstanding
10.82M
Market cap
$813.04M
Enterprise value
$749.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.94
Price to sales (P/S)
3.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.91
Earnings
Revenue
$257.79M
EBIT
-$19.8M
EBITDA
-$6.1M
Free cash flow
-$19.47M
Per share
EPS
-$1.72
Free cash flow per share
-$1.88
Book value per share
$38.67
Revenue per share
$24.91
TBVPS
$37.27
Balance sheet
Total assets
$586.79M
Total liabilities
$169.5M
Debt
$108.29M
Equity
$417.29M
Working capital
$233.41M
Liquidity
Debt to equity
0.26
Current ratio
6.92
Quick ratio
5.23
Net debt/EBITDA
10.44
Margins
EBITDA margin
-2.4%
Gross margin
42.5%
Net margin
-6.9%
Operating margin
-7.1%
Efficiency
Return on assets
-3%
Return on equity
-4.1%
Return on invested capital
-7.2%
Return on capital employed
-3.6%
Return on sales
-7.7%
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
2.51%
1 week
1.13%
1 month
-12.72%
1 year
-69.94%
YTD
-58.82%
QTD
3.06%

Financial performance

How have Heska's revenue and profit performed over time
Revenue
$257.79M
Gross profit
$109.53M
Operating income
-$18.31M
Net income
-$17.68M
Gross margin
42.5%
Net margin
-6.9%
The company's net margin fell by 38% QoQ
The operating margin is down by 37% since the previous quarter
Heska's operating income has decreased by 36% from the previous quarter
The net income has contracted by 36% 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
1.94
P/S
3.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.91
HSKA's EPS is down by 35% QoQ
The P/B is 59% less than the 5-year quarterly average of 4.7 and 54% less than the last 4 quarters average of 4.2
Heska's equity has decreased by 3.8% YoY and by 2.6% from the previous quarter
HSKA's P/S is 56% below its last 4 quarters average of 6.8 and 48% below its 5-year quarterly average of 5.8
The revenue has increased by 4.6% YoY

Efficiency

How efficient is Heska business performance
HSKA's return on equity is down by 37% since the previous quarter
The ROA has declined by 36% since the previous quarter
HSKA's ROS is down by 33% QoQ
HSKA's return on invested capital is down by 26% since the previous quarter

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 is down by 22% year-on-year but it is up by 3% since the previous quarter
The total liabilities is up by 16% year-on-year but it is down by 2.1% since the previous quarter
The company's debt is 74% lower than its equity
The company's debt to equity rose by 24% YoY and by 4% QoQ
The company's debt rose by 21% YoY

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