Raia Drogasil S.A. Statistics Share Statistics Raia Drogasil S.A. has 1.65B
shares outstanding. The number of shares has increased by -0.12%
in one year.
Shares Outstanding 1.65B Shares Change (YoY) -0.12% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 838.41M Failed to Deliver (FTD) Shares 3,031 FTD / Avg. Volume 8.21%
Short Selling Information The latest short interest is 12.59K, so 0% of the outstanding
shares have been sold short.
Short Interest 12.59K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 27.74 and the forward
PE ratio is 3.
Raia Drogasil S.A.'s PEG ratio is
1.56.
PE Ratio 27.74 Forward PE 3 PS Ratio 0.85 Forward PS 0.1 PB Ratio 5.17 P/FCF Ratio 52.83 PEG Ratio 1.56
Financial Ratio History Enterprise Valuation Raia Drogasil S.A. has an Enterprise Value (EV) of 40.39B.
EV / Sales 1.04 EV / EBITDA 12.86 EV / EBIT 21.12 EV / FCF 64.22
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 $586.41K Profits Per Employee $18.07K 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 -27.62% in the
last 52 weeks. The beta is 0.13, so Raia Drogasil S.A.'s
price volatility has been higher than the market average.
Beta 0.13 52-Week Price Change -27.62% 50-Day Moving Average 2.98 200-Day Moving Average 3.28 Relative Strength Index (RSI) 49.65 Average Volume (20 Days) 36,911
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 Statement Balance 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 2.25B Total Assets 23.05B Working Capital 3.78B
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields RADLY pays an annual dividend of $0.08,
which amounts to a dividend yield of 3.43%.
Dividend Per Share $0.08 Dividend Yield 3.43% Dividend Growth (YoY) 21.63% Payout Ratio 56.28% Earnings Yield 3.6% FCF Yield 1.89%
Dividend Details Analyst Forecast Currently there are no analyst rating for RADLY.
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 $15.42 Lynch Upside 329.53% Graham Number 7.98 Graham Upside 122.28%
Stock Splits The last stock split was on May 22, 2023. It was a
forward
split with a ratio of 26:25.
Last Split Date May 22, 2023 Split Type forward Split Ratio 26:25
Scores Altman Z-Score 2.52 Piotroski F-Score 8
