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Rite Aid Corporation (RAD)
Rite Aid Statistics
Share Statistics
Rite Aid has 56.7M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 56.7M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 54.03M |
| Failed to Deliver (FTD) Shares | 52.1K |
| FTD / Avg. Volume | 0.68% |
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 -0.26 and the forward PE ratio is null. Rite Aid's PEG ratio is -0.01.
| PE Ratio | -0.26 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | -0.31 |
| P/FCF Ratio | -0.65 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Rite Aid has an Enterprise Value (EV) of 5.86B.
| EV / Sales | 0.24 |
| EV / EBITDA | 32.83 |
| EV / EBIT | -111.71 |
| EV / FCF | -19.52 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of -9.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.51 |
| Debt / Equity | -9.07 |
| Debt / EBITDA | 32.61 |
| Debt / FCF | -19.39 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on Equity is 116.85% and Return on Invested Capital is -1.88%.
| Return on Equity | 116.85% |
| Return on Assets | -9.96% |
| Return on Invested Capital | -1.88% |
| Revenue Per Employee | $512.59K |
| Profits Per Employee | $-15.96K |
| Employee Count | 47,000 |
| Asset Turnover | 3.2 |
| Inventory Turnover | 10.15 |
Taxes
| Income Tax | -6.47M |
| Effective Tax Rate | 0.85% |
Stock Price Statistics
The stock price has increased by 161.46% in the last 52 weeks. The beta is 1.29, so Rite Aid's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 161.46% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 1.9 |
| Relative Strength Index (RSI) | 38.8 |
| Average Volume (20 Days) | 7.67M |
Income Statement
In the last 12 months, Rite Aid had revenue of 24.09B and earned -749.94M in profits. Earnings per share was -13.71.
| Revenue | 24.09B |
| Gross Profit | 4.8B |
| Operating Income | -98.15M |
| Net Income | -749.94M |
| EBITDA | 178.44M |
| EBIT | -307.61M |
| Earnings Per Share (EPS) | -13.71 |
Balance Sheet
The company has 157.15M in cash and 5.82B in debt, giving a net cash position of -5.66B.
| Cash & Cash Equivalents | 157.15M |
| Total Debt | 5.82B |
| Net Cash | -5.66B |
| Retained Earnings | -6.6B |
| Total Assets | 7.13B |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was -52.44M and capital expenditures -247.69M, giving a free cash flow of -300.12M.
| Operating Cash Flow | -52.44M |
| Capital Expenditures | -247.69M |
| Free Cash Flow | -300.12M |
| FCF Per Share | -5.49 |
Margins
Gross margin is 19.94%, with operating and profit margins of -0.41% and -3.11%.
| Gross Margin | 19.94% |
| Operating Margin | -0.41% |
| Pretax Margin | -3.14% |
| Profit Margin | -3.11% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -0.41% |
| FCF Margin | -1.25% |
Dividends & Yields
RAD pays an annual dividend of $11.35, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $11.35 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 6.98% |
| Payout Ratio | -79.15% |
| Earnings Yield | -383.1% |
| FCF Yield | -153.32% |
Analyst Forecast
Currently there are no analyst rating for RAD.
| 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 Apr 22, 2019. It was a backward split with a ratio of 1:20.
| Last Split Date | Apr 22, 2019 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |