Covetrus Inc. (CVET)
Covetrus Statistics
Share Statistics
Covetrus has 0 shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 2.14% |
| Shares Change (QoQ) | 1.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.28M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 1.81 |
| P/FCF Ratio | 65.14 |
| PEG Ratio | -0.11 |
Enterprise Valuation
Covetrus has an Enterprise Value (EV) of 3.6B.
| EV / Sales | 0.79 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 35.28 |
| EV / FCF | 85.69 |
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 -5.69% and Return on Invested Capital is -1.37%.
| Return on Equity | -5.69% |
| Return on Assets | -2.52% |
| Return on Invested Capital | -1.37% |
| 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 | 0% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 1.22M |
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 |
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 | - |
| Working Capital | - |
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 |
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 | -3.14% |
| FCF Yield | 1.54% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |