Rite Aid Statistics
Total Valuation
Rite Aid has a market cap or net worth of $8.41 million. The enterprise value is $6.05 billion.
| Market Cap | 8.41M |
| Enterprise Value | 6.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Rite Aid has 56.54 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 56.54M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 49.34% |
| Float | 54.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.90% |
| Return on Capital (ROIC) | -6.90% |
| Revenue Per Employee | $504,904 |
| Profits Per Employee | -$20,138 |
| Employee Count | 47,000 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.59% in the last 52 weeks. The beta is 1.29, so Rite Aid's price volatility has been higher than the market average.
| Beta (1Y) | 1.29 |
| 52-Week Price Change | -93.59% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (30 Days) | 164,406 |
Short Selling Information
The latest short interest is 18.07 million, so 31.96% of the outstanding shares have been sold short.
| Short Interest | 18.07M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 31.96% |
| Short % of Float | 33.28% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Rite Aid had revenue of $23.73 billion and -$946.46 million in losses. Loss per share was -$17.24.
| Revenue | 23.73B |
| Gross Profit | 4.79B |
| Operating Income | -793.58M |
| Pretax Income | -954.93M |
| Net Income | -946.46M |
| EBITDA | -441.03M |
| EBIT | -713.43M |
| Loss Per Share | -$17.24 |
Balance Sheet
The company has $135.53 million in cash and $6.18 billion in debt, giving a net cash position of -$6.04 billion or -$106.90 per share.
| Cash & Cash Equivalents | 135.53M |
| Total Debt | 6.18B |
| Net Cash | -6.04B |
| Net Cash Per Share | -$106.90 |
| Equity / Book Value | -947.45M |
| Book Value Per Share | -16.76 |
| Working Capital | 876.89M |
Cash Flow
In the last 12 months, operating cash flow was -$172.74 million and capital expenditures -$178.00 million, giving a free cash flow of -$350.74 million.
| Operating Cash Flow | -172.74M |
| Capital Expenditures | -178.00M |
| Free Cash Flow | -350.74M |
| FCF Per Share | -$6.22 |
Margins
Gross margin is 20.17%, with operating and profit margins of -3.34% and -3.99%.
| Gross Margin | 20.17% |
| Operating Margin | -3.34% |
| Pretax Margin | -4.02% |
| Profit Margin | -3.99% |
| EBITDA Margin | -1.86% |
| EBIT Margin | -3.01% |
| FCF Margin | -1.48% |
Dividends & Yields
Rite Aid does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | -11,249.31% |
| FCF Yield | -4,168.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 22, 2019. It was a reverse split with a ratio of 1:20.
| Last Split Date | Apr 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Rite Aid has an Altman Z-Score of 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |