Heska Corporation (HSKA)
Heska Statistics
Share Statistics
Heska has 10.91M shares outstanding. The number of shares has increased by 0% in one year.
Shares Outstanding | 10.91M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 10.29M |
Failed to Deliver (FTD) Shares | 61 |
FTD / Avg. Volume | 0.02% |
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 -34.9 and the forward PE ratio is null. Heska's PEG ratio is 0.
PE Ratio | -34.9 |
Forward PE | n/a |
PS Ratio | 2.5 |
Forward PS | null |
PB Ratio | 1.52 |
P/FCF Ratio | -26.87 |
PEG Ratio | 0 |
Enterprise Valuation
Heska has an Enterprise Value (EV) of 589.37M.
EV / Sales | 2.29 |
EV / EBITDA | -29.04 |
EV / EBIT | -27.02 |
EV / FCF | -24.63 |
Financial Position
The company has a current ratio of 6.7, with a Debt / Equity ratio of 0.24.
Current Ratio | 6.7 |
Quick Ratio | 5.18 |
Debt / Equity | 0.24 |
Debt / EBITDA | -5.08 |
Debt / FCF | -4.31 |
Interest Coverage | -13.21 |
Financial Efficiency
Return on Equity is -4.36% and Return on Invested Capital is -3.26%.
Return on Equity | -4.36% |
Return on Assets | -3.15% |
Return on Invested Capital | -3.26% |
Revenue Per Employee | $318.45K |
Profits Per Employee | $-22.8K |
Employee Count | 808 |
Asset Turnover | 0.44 |
Inventory Turnover | 2.43 |
Taxes
Income Tax | -3.41M |
Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.6, so Heska's price volatility has been higher than the market average.
Beta | 1.6 |
52-Week Price Change | 0% |
50-Day Moving Average | 117.14 |
200-Day Moving Average | 87.14 |
Relative Strength Index (RSI) | 75.46 |
Average Volume (20 Days) | 336.67K |
Income Statement
In the last 12 months, Heska had revenue of 257.31M and earned -18.42M in profits. Earnings per share was -1.78.
Revenue | 257.31M |
Gross Profit | 111.17M |
Operating Income | -20.3M |
Net Income | -18.42M |
EBITDA | -20.3M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.78 |
Balance Sheet
The company has 156.62M in cash and 103.07M in debt, giving a net cash position of 53.55M.
Cash & Cash Equivalents | 156.62M |
Total Debt | 103.07M |
Net Cash | 53.55M |
Retained Earnings | -168.53M |
Total Assets | 592.72M |
Working Capital | 196.32M |
Cash Flow
In the last 12 months, operating cash flow was -21.81M and capital expenditures -2.11M, giving a free cash flow of -23.93M.
Operating Cash Flow | -21.81M |
Capital Expenditures | -2.11M |
Free Cash Flow | -23.93M |
FCF Per Share | -2.31 |
Margins
Gross margin is 43.2%, with operating and profit margins of -7.89% and -7.16%.
Gross Margin | 43.2% |
Operating Margin | -7.89% |
Pretax Margin | -8.49% |
Profit Margin | -7.16% |
EBITDA Margin | -7.89% |
EBIT Margin | -7.89% |
FCF Margin | -9.3% |
Dividends & Yields
HSKA 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 | -2.87% |
FCF Yield | -3.72% |
Analyst Forecast
Currently there are no analyst rating for HSKA.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 30, 2010. It was a backward split with a ratio of 1:10.
Last Split Date | Dec 30, 2010 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | 4.76 |
Piotroski F-Score | 3 |