Price Alert

Covetrus Inc. (CVET)

NASDAQ: CVET · Real-Time Price · USD

20.99

0.00 (0.00%)

At close: Oct 12, 2022, 10:00 PM

Covetrus Statistics

Share Statistics

Covetrus has 0 shares outstanding. The number of shares has increased by 2.14% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	2.14%
Shares Change (QoQ)	1.26%
Owned by Institutions (%)	n/a
Shares Floating	105.28M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 3.75M, so 0% of the outstanding shares have been sold short.

Short Interest	3.75M
Short % of Shares Out	n/a
Short % of Float	3.56%
Short Ratio (days to cover)	2.19

Valuation Ratios

The PE ratio is -31.81 and the forward PE ratio is null. Covetrus's PEG ratio is -0.11.

PE Ratio	-31.81
Forward PE	n/a
PS Ratio	0.6
Forward PS	n/a
PB Ratio	1.81
P/FCF Ratio	65.14
PEG Ratio	-0.11

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Covetrus.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.69.

Current Ratio	1.94
Quick Ratio	1.1
Debt / Equity	0.69
Debt / EBITDA	5.88
Debt / FCF	24.9
Interest Coverage	-0.69

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.13M
Profits Per Employee	$-21.31K
Employee Count	4,035
Asset Turnover	1.34
Inventory Turnover	6.38

Taxes

Income Tax	32M
Effective Tax Rate	-59.26%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.51, so Covetrus's price volatility has been higher than the market average.

Beta	1.51
52-Week Price Change	n/a
50-Day Moving Average	20.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	1,216,992

Income Statement

In the last 12 months, Covetrus had revenue of 4.58B and earned -86M in profits. Earnings per share was -0.63.

Revenue	4.58B
Gross Profit	858M
Operating Income	-22M
Net Income	-86M
EBITDA	178M
EBIT	-21M
Earnings Per Share (EPS)	-0.63

Full Income Statement

Balance Sheet

The company has 183M in cash and 1.05B in debt, giving a net cash position of -863M.

Cash & Cash Equivalents	183M
Total Debt	1.05B
Net Cash	-863M
Retained Earnings	-1.08B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102M and capital expenditures -60M, giving a free cash flow of 42M.

Operating Cash Flow	102M
Capital Expenditures	-60M
Free Cash Flow	42M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 18.75%, with operating and profit margins of -0.48% and -1.88%.

Gross Margin	18.75%
Operating Margin	-0.48%
Pretax Margin	-1.18%
Profit Margin	-1.88%
EBITDA Margin	3.89%
EBIT Margin	-0.48%
FCF Margin	0.92%

Dividends & Yields

CVET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CVET.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a