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Rite Aid Corporation (RAD)

Stock Price: $14.65 USD -0.16 (-1.08%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $14.71 +0.06 (0.41%) Aug 13, 7:59 PM

Stock Price Chart

Key Info

Market Cap 800.52M
Revenue (ttm) 22.58B
Net Income (ttm) -416.06M
Shares Out 54.64M
EPS (ttm) -7.80
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $14.65
Previous Close $14.81
Change ($) -0.16
Change (%) -1.08%
Day's Open 14.81
Day's Range 14.53 - 14.92
Day's Volume 1,791,386
52-Week Range 5.04 - 23.88

More Stats

Market Cap 800.52M
Enterprise Value 7.05B
Earnings Date (est) Sep 24, 2020
Ex-Dividend Date n/a
Shares Outstanding 54.64M
Float 51.85M
EPS (basic) -7.81
EPS (diluted) -7.80
FCF / Share 3.52
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 24.05%
Payout Ratio n/a
Shares Short 13.16M
Short Ratio 4.28
Short % of Float 27.11%
Beta 0.85
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 4.16
PS Ratio 0.04
PB Ratio 1.35
Revenue 22.58B
Operating Income 95.88M
Net Income -416.06M
Free Cash Flow 192.50M
Net Cash -6.25B
Net Cash / Share -114.29
Gross Margin 20.93%
Operating Margin 0.42%
Profit Margin -1.80%
FCF Margin 0.85%
ROA 1.90%
ROE -53.68%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$11.88*
(-18.91% downside)
Low
6.00
Current: $14.65
High
18.00
Target: 11.88
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21,92821,64021,52922,92820,77026,52825,52625,39226,12125,215
Revenue Growth1.33%0.51%-6.1%10.39%-21.71%3.93%0.53%-2.79%3.59%-
Gross Profit4,7274,6764,7805,0654,9927,5777,3247,3186,7936,693
Operating Income92.35-36115924937184373766317146.00
Net Income-452-4229434.051652,109249118-369-555
Shares Outstanding54.8253.3453.3852.6252.3249.0948.3345.1944.9244.51
Earnings Per Share-8.50-7.9917.980.083.2041.604.602.40-8.60-12.80
EPS Growth--22375%-97.5%-92.31%804.35%91.67%---
Operating Cash Flow487-2292662321,015649702820267396
Capital Expenditures-172-197-186-254-391-427-334-316-215-162
Free Cash Flow315-42580.47-22.0362422236850451.53234
Cash & Equivalents21814444724512411614612916291.12
Total Debt6,3063,4953,3923,2916,9945,5595,7576,0346,3286,220
Net Cash / Debt-6,088-3,350-2,944-3,045-6,870-5,443-5,611-5,904-6,166-6,129
Assets9,4527,5918,98911,59411,2778,7776,9457,0797,3647,556
Liabilities8,7786,4057,38810,98010,6968,7209,0599,5389,9519,767
Book Value6751,1871,60161458157.06-2,114-2,459-2,587-2,211
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Rite Aid Corporation
Country United States
Employees 29,840
CEO Heyward R. Donigan

Stock Information

Ticker Symbol RAD
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Pharmaceutical Retailers
Unique Identifier NYSE: RAD

Description

Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and an assortment of other merchandise, including over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, and other every day and convenience products. It also operates retail clinics that provide treatment for common conditions; and provides preventative services, such as screenings, medical tests, immunizations, and basic physical exams. In addition, this segment offers healthcare coaching and disease management services. The Pharmacy Services segment provides pharmacy benefit management (PBM) services and a range of pharmacy-related services. This segment also performs prescription adjudication services for other PBMs; and offers integrated mail-order and specialty pharmacy services, as well as drug benefits under the federal government's Medicare Part D program. As of April 21, 2020, the company operated approximately 2,400 retail pharmacy locations in 18 states. Rite Aid Corporation was founded in 1927 and is headquartered in Camp Hill, Pennsylvania.