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 52,096 FTD / Avg. Volume 0.68%
Short Selling Information The latest short interest is 14.14M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.14M Short % of Shares Out n/a Short % of Float 25.69% Short Ratio (days to cover) 2.68
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
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rite Aid.
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 1.21,
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 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 $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) 7,665,379
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 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
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
