Raia Drogasil S.A. Statistics
Share Statistics
Raia Drogasil S.A. has 1.71B
shares outstanding. The number of shares has increased by -0.12%
in one year.
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,037 |
| FTD / Avg. Volume | 564.83% |
Short Selling Information
The latest short interest is 6.61K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.61K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 27.67 and the forward
PE ratio is 2.77.
Raia Drogasil S.A.'s PEG ratio is
1.56.
| PE Ratio | 27.67 |
| Forward PE | 2.77 |
| PS Ratio | 0.85 |
| Forward PS | 0.1 |
| PB Ratio | 5.16 |
| P/FCF Ratio | 52.7 |
| PEG Ratio | 1.56 |
Financial Ratio HistoryEnterprise Valuation
Raia Drogasil S.A. has an Enterprise Value (EV) of 40.31B.
| EV / Sales | 1.04 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 21.08 |
| EV / FCF | 64.1 |
Financial Position
The company has a current ratio of 1.38,
with a Debt / Equity ratio of 1.2.
| Current Ratio | 1.38 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.2 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 12.24 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity is 18.63% and Return on Invested Capital is 13.94%.
| Return on Equity | 18.63% |
| Return on Assets | 5.41% |
| Return on Invested Capital | 13.94% |
| Revenue Per Employee | $586,412 |
| Profits Per Employee | $18,071.58 |
| Employee Count | 66,275 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 206.51M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by -47.36% in the
last 52 weeks. The beta is 0.17, so Raia Drogasil S.A.'s
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -47.36% |
| 50-Day Moving Average | 3.2 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,777 |
Income Statement
In the last 12 months, Raia Drogasil S.A. had revenue of 38.86B
and earned 1.2B
in profits. Earnings per share was 0.73.
| Revenue | 38.86B |
| Gross Profit | 11.55B |
| Operating Income | 2.37B |
| Net Income | 1.2B |
| EBITDA | 3.14B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.73 |
Full Income StatementBalance Sheet
The company has 528M in cash and 7.7B in
debt, giving a net cash position of -7.17B.
| Cash & Cash Equivalents | 528M |
| Total Debt | 7.7B |
| Net Cash | -7.17B |
| Retained Earnings | n/a |
| Total Assets | 22.63B |
| Working Capital | 3.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.91B
and capital expenditures -1.28B, giving a free cash flow of 628.93M.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 628.93M |
| FCF Per Share | 0.38 |
Full Cash Flow StatementMargins
Gross margin is 29.72%, with operating and profit margins of 6.09% and 3.08%.
| Gross Margin | 29.72% |
| Operating Margin | 6.09% |
| Pretax Margin | 3.64% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.09% |
| FCF Margin | 1.62% |
