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    Rite Aid Corporation

    NYSE: RAD · Real-Time Price · USD
    0.65
    -0.13 (-16.59%)
    At close: Oct 13, 2023, 10:00 PM

    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

    n/a
    		 56.7M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 54.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 52,096

    FTD / Avg. Volume

    n/a
    		 0.68%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 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

    n/a
    		 -0.26

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.01

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -0.31

    P/FCF Ratio

    n/a
    		 -0.65

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Rite Aid has an Enterprise Value (EV) of 5.86B.

    EV / Sales

    n/a
    		 0.24

    EV / EBITDA

    n/a
    		 32.83

    EV / EBIT

    n/a
    		 -111.71

    EV / FCF

    n/a
    		 -19.52

    Financial Position

    The company has a current ratio of 1.21, with a Debt / Equity ratio of -9.07.

    Current Ratio

    n/a
    		 1.21

    Quick Ratio

    n/a
    		 0.51

    Debt / Equity

    n/a
    		 -9.07

    Debt / EBITDA

    n/a
    		 32.61

    Debt / FCF

    n/a
    		 -19.39

    Interest Coverage

    n/a
    		 -0.44

    Financial Efficiency

    Return on Equity is 116.85% and Return on Invested Capital is -1.88%.

    Return on Equity

    n/a
    		 116.85%

    Return on Assets

    n/a
    		 -9.96%

    Return on Invested Capital

    n/a
    		 -1.88%

    Revenue Per Employee

    n/a
    		 $512,593.6

    Profits Per Employee

    n/a
    		 $-15,956.09

    Employee Count

    n/a
    		 47,000

    Asset Turnover

    n/a
    		 3.2

    Inventory Turnover

    n/a
    		 10.15

    Taxes

    Income Tax

    n/a
    		 -6.47M

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 1.29

    52-Week Price Change

    n/a
    		 161.46%

    50-Day Moving Average

    n/a
    		 0.51

    200-Day Moving Average

    n/a
    		 1.9

    Relative Strength Index (RSI)

    n/a
    		 38.8

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 24.09B

    Gross Profit

    n/a
    		 4.8B

    Operating Income

    n/a
    		 -98.15M

    Net Income

    n/a
    		 -749.94M

    EBITDA

    n/a
    		 178.44M

    EBIT

    n/a
    		 -307.61M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 157.15M

    Total Debt

    n/a
    		 5.82B

    Net Cash

    n/a
    		 -5.66B

    Retained Earnings

    n/a
    		 -6.6B

    Total Assets

    n/a
    		 7.13B

    Working Capital

    n/a
    		 -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

    n/a
    		 -52.44M

    Capital Expenditures

    n/a
    		 -247.69M

    Free Cash Flow

    n/a
    		 -300.12M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 19.94%

    Operating Margin

    n/a
    		 -0.41%

    Pretax Margin

    n/a
    		 -3.14%

    Profit Margin

    n/a
    		 -3.11%

    EBITDA Margin

    n/a
    		 0.74%

    EBIT Margin

    n/a
    		 -0.41%

    FCF Margin

    n/a
    		 -1.25%

    Dividends & Yields

    RAD pays an annual dividend of $11.35, which amounts to a dividend yield of 4.66%.

    Dividend Per Share

    n/a
    		 $11.35

    Dividend Yield

    n/a
    		 4.66%

    Dividend Growth (YoY)

    n/a
    		 6.98%

    Payout Ratio

    n/a
    		 -79.15%

    Earnings Yield

    n/a
    		 -383.1%

    FCF Yield

    n/a
    		 -153.32%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RAD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Apr 22, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 1.02

    Piotroski F-Score

    n/a
    		 3

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