RAD Rite Aid Corp

Price (delayed)

$18.01

Market cap

$992.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.69

Enterprise value

$7.26B

Sector: Healthcare
Industry: Pharmaceutical Retailers

Rite Aid Corporation is an American drugstore chain based in Camp Hill, Pennsylvania. It was founded in 1962 in Scranton, Pennsylvania by Alex Grass under the name Thrif D Discount ...

Highlights

RAD's EPS has surged by 80% year-on-year and by 77% since the previous quarter
Rite Aid's net income has soared by 80% YoY and by 77% from the previous quarter
RAD's quick ratio is up by 15% year-on-year but it is down by 10% since the previous quarter
The equity has declined by 9% year-on-year
RAD's gross margin is down by 9% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of RAD
Market
Shares outstanding
55.1M
Market cap
$992.38M
Enterprise value
$7.26B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.62
Price to sales (P/S)
0.04
EV/EBIT
80.42
EV/EBITDA
17.4
EV/Sales
0.3
Earnings
Revenue
$24.04B
EBIT
$90.32M
EBITDA
$417.45M
Free cash flow
-$172.15M
Per share
EPS
-$1.69
Free cash flow per share
-$3.12
Book value per share
$11.14
Revenue per share
$435.37
TBVPS
$142.81
Balance sheet
Total assets
$9.34B
Total liabilities
$8.72B
Debt
$6.43B
Equity
$615.15M
Working capital
$992.23M
Liquidity
Debt to equity
10.46
Current ratio
1.38
Quick ratio
0.62
Net debt/EBITDA
15.02
Margins
EBITDA margin
1.7%
Gross margin
19.6%
Net margin
-0.4%
Operating margin
0.3%
Efficiency
Return on assets
-1%
Return on equity
-14.9%
Return on invested capital
0.8%
Return on capital employed
1.3%
Return on sales
0.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RAD stock price

How has the Rite Aid stock price performed over time
Intraday
1.29%
1 week
2.8%
1 month
-15.6%
1 year
36.85%
YTD
13.77%
QTD
-11.97%

Financial performance

How have Rite Aid's revenue and profit performed over time
Revenue
$24.04B
Gross profit
$4.7B
Operating income
$75.89M
Net income
-$90.91M
Gross margin
19.6%
Net margin
-0.4%
RAD's net margin has surged by 81% year-on-year and by 76% since the previous quarter
Rite Aid's net income has soared by 80% YoY and by 77% from the previous quarter
RAD's operating margin is down by 40% since the previous quarter and by 25% year-on-year
RAD's operating income is down by 36% from the previous quarter and by 18% YoY

Growth

What is Rite Aid's growth rate over time

Valuation

What is Rite Aid stock price valuation
P/E
N/A
P/B
1.62
P/S
0.04
EV/EBIT
80.42
EV/EBITDA
17.4
EV/Sales
0.3
RAD's EPS has surged by 80% year-on-year and by 77% since the previous quarter
The stock's price to book (P/B) is 56% less than its 5-year quarterly average of 3.7 but 25% more than its last 4 quarters average of 1.3
The equity has declined by 9% year-on-year
The P/S is 60% below the 5-year quarterly average of 0.1
The revenue rose by 10% year-on-year

Efficiency

How efficient is Rite Aid business performance
RAD's return on assets has surged by 77% year-on-year and by 76% since the previous quarter
RAD's ROE has soared by 77% since the previous quarter and by 70% year-on-year
RAD's return on sales has dropped by 50% year-on-year and by 33% since the previous quarter
The company's return on invested capital fell by 38% QoQ and by 38% YoY

Dividends

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

There are no recent dividends present for RAD.

Financial health

How did Rite Aid financials performed over time
The total assets is 7% more than the total liabilities
RAD's quick ratio is up by 15% year-on-year but it is down by 10% since the previous quarter
The current ratio has contracted by 7% from the previous quarter but it has grown by 3% YoY
RAD's debt to equity is up by 12% YoY
The equity has declined by 9% year-on-year

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