COM:RITEAID
Rite Aid
- Stock
Last Close
0.78
13/10 20:00
Market Cap
36.76M
Beta: -
Volume Today
2.43M
Avg: -
Preview
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Mar '14 | Feb '15 | Feb '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.07B - | 2.94B 4.42% | 2.79B 5.05% | 2.24B 19.60% | 1.79B 20.01% | 1.84B 2.30% | 1.90B 3.32% | 1.89B 0.19% | 1.91B 1.00% | 1.93B 0.94% | |
average payables | 1.34B - | 1.21B 9.38% | 1.34B 10.32% | 1.58B 17.95% | 1.63B 3.44% | 1.63B 0.14% | 1.55B 5.12% | 1.46B 5.84% | 1.50B 2.98% | 1.53B 1.90% | |
average receivables | 939.27M - | 964.98M 2.74% | 1.29B 33.78% | 1.69B 30.61% | 1.82B 7.95% | 1.83B 0.48% | 1.54B 15.92% | 1.37B 10.61% | 1.40B 2.06% | 1.25B 11.14% | |
book value per share | -45.84 - | 1.18 102.56% | 11.35 866.05% | 11.76 3.59% | 30.51 159.43% | 22.45 26.40% | 12.67 43.56% | 11.47 9.52% | 1.83 84.02% | -11.67 736.99% | |
capex per share | -9.14 - | -11.11 21.60% | -13.08 17.75% | -5.63 56.99% | -4.09 27.26% | -4.63 13.13% | -4.03 13.00% | -4.19 4.09% | -4.08 2.61% | -4.50 10.31% | |
capex to depreciation | -1.04 - | -1.29 24.09% | -1.32 1.63% | -0.72 45.19% | -0.56 22.87% | -0.68 22.90% | -0.65 4.48% | -0.69 5.29% | -0.75 8.55% | -0.90 19.97% | |
capex to operating cash flow | -0.60 - | -0.83 38.53% | -0.67 19.18% | -1.27 88.43% | -0.81 36.29% | 1.07 232.71% | -0.44 141.14% | -9.78 2,122.70% | -0.58 94.05% | 4.72 911.65% | |
capex to revenue | -0.02 - | -0.02 23.22% | -0.02 7.21% | -0.01 41.21% | -0.01 22.15% | -0.01 13.35% | -0.01 13.54% | -0.01 4.31% | -0.01 3.98% | -0.01 14.44% | |
cash per share | 3.18 - | 2.39 24.82% | 2.43 1.81% | 4.70 93.38% | 8.52 81.38% | 2.73 67.96% | 4.10 50.08% | 3.00 26.84% | 0.73 75.50% | 2.86 288.89% | |
days of inventory on hand | 60.03 - | 55.52 7.51% | 42.97 22.61% | 36.57 14.90% | 39.22 7.25% | 40.28 2.71% | 40.77 1.23% | 35.20 13.68% | 36.75 4.40% | 35.97 2.12% | |
days payables outstanding | 25.92 - | 21.83 15.76% | 24.58 12.59% | 32.98 34.17% | 35.99 9.13% | 34.83 3.22% | 31.49 9.58% | 27.13 13.85% | 29.47 8.62% | 28.28 4.02% | |
days sales outstanding | 13.57 - | 13.50 0.55% | 19.01 40.87% | 28.20 48.30% | 31.69 12.39% | 30.17 4.79% | 21.42 29.01% | 22.20 3.65% | 19.96 10.10% | 17.42 12.71% | |
debt to assets | 0.83 - | 0.64 23.17% | 0.62 2.62% | 0.28 54.23% | 0.38 32.92% | 0.46 22.02% | 0.67 44.91% | 0.69 3.28% | 0.69 0.84% | 0.77 11.27% | |
debt to equity | -2.72 - | 98.94 3,732.41% | 12.03 87.84% | 5.36 55.45% | 2.12 60.47% | 2.94 39.02% | 9.35 217.45% | 10.46 11.85% | 59.84 472.28% | -9.07 115.15% | |
dividend yield | 0.17 - | ||||||||||
earnings yield | 0.04 - | 0.27 563.18% | 0.02 92.54% | 0.00 96.49% | 0.47 65,993.78% | -0.55 216.26% | -0.65 18.29% | -0.10 85.28% | -1.07 1,024.48% | -3.81 255.62% | |
enterprise value | 11.69B - | 13.28B 13.61% | 15.02B 13.14% | 8.74B 41.84% | 4.95B 43.36% | 4.12B 16.71% | 6.81B 65.27% | 7.32B 7.47% | 6.39B 12.74% | 5.86B 8.29% | |
enterprise value over ebitda | 10.02 - | 10.23 2.10% | 11.36 11.06% | 12.57 10.62% | 9.61 23.54% | 9.33 2.94% | 14.57 56.14% | 19.56 34.31% | 17.35 11.33% | 32.84 89.29% | |
ev to operating cash flow | 16.65 - | 20.46 22.90% | 15.06 26.38% | 37.64 149.90% | 18.58 50.64% | -18.03 197.01% | 13.99 177.60% | 318.48 2,176.72% | 16.85 94.71% | -111.73 763.28% | |
ev to sales | 0.46 - | 0.50 9.32% | 0.49 2.35% | 0.38 22.03% | 0.23 39.68% | 0.19 17.14% | 0.31 63.10% | 0.30 1.98% | 0.26 14.60% | 0.24 6.48% | |
free cash flow per share | 6.09 - | 2.26 62.95% | 6.39 183.26% | -1.18 118.48% | 0.98 183.21% | -8.96 1,011.23% | 5.12 157.19% | -3.76 173.49% | 2.93 177.93% | -5.46 286.05% | |
free cash flow yield | 0.05 - | 0.01 69.40% | 0.04 183.97% | -0.01 126.99% | 0.03 337.44% | -0.61 2,484.18% | 0.38 161.31% | -0.19 151.12% | 0.32 264.07% | -1.52 583.32% | |
graham net net | -145.38 - | -134.14 7.73% | -156.62 16.76% | -162.98 4.06% | -88.40 45.76% | -75.36 14.76% | -124.63 65.39% | -121.71 2.34% | -118.45 2.68% | -112.73 4.83% | |
graham number | 74.69 - | 33.89 54.63% | 28.73 15.24% | 4.53 84.22% | 111.08 2,351.38% | 63.53 42.81% | 50.13 21.08% | 21.94 56.25% | 20.26 7.62% | 59.84 195.30% | |
income quality | 2.81 - | 0.31 89.07% | 6.03 1,859.11% | 56.89 843.81% | -0.76 101.34% | 0.34 144.99% | -1.04 402.74% | -0.23 77.87% | -0.70 206.58% | 0.07 109.93% | |
intangibles to total assets | 0.06 - | 0.06 9.58% | 0.24 329.28% | 0.21 14.17% | 0.22 8.18% | 0.21 8.35% | 0.16 24.29% | 0.16 0.06% | 0.14 11.57% | 0.10 26.61% | |
interest coverage | 1.80 - | 2.22 23.38% | 1.81 18.40% | 2.66 46.98% | 0.64 76.09% | 0.37 41.97% | 0.61 64.63% | 0.23 61.45% | 0.38 61.93% | -0.44 215.40% | |
interest debt per share | 134.07 - | 124.45 7.17% | 145.33 16.78% | 66.85 54.00% | 68.49 2.46% | 70.43 2.83% | 122.78 74.34% | 123.64 0.70% | 113.18 8.46% | 109.90 2.89% | |
inventory turnover | 6.08 - | 6.57 8.12% | 8.49 29.22% | 9.98 17.51% | 9.31 6.76% | 9.06 2.64% | 8.95 1.22% | 10.37 15.84% | 9.93 4.22% | 10.15 2.16% | |
invested capital | -2.72 - | 98.94 3,732.41% | 12.03 87.84% | 5.36 55.45% | 2.12 60.47% | 2.94 39.02% | 9.35 217.45% | 10.46 11.85% | 59.84 472.28% | -9.07 115.15% | |
market cap | 6.08B - | 7.75B 27.51% | 8.15B 5.22% | 5.69B 30.19% | 2.00B 64.78% | 771.67M 61.51% | 724.97M 6.05% | 1.05B 44.91% | 502.71M 52.15% | 196.87M 60.84% | |
net current asset value | -4.77B - | -4.58B 3.96% | -6.14B 34.04% | -5.91B 3.75% | -2.65B 55.14% | -2.30B 13.20% | -5.08B 120.46% | -5.13B 0.94% | -4.98B 2.82% | -4.87B 2.26% | |
net debt to ebitda | 4.81 - | 4.26 11.43% | 5.20 21.95% | 4.38 15.68% | 5.72 30.51% | 7.58 32.60% | 13.02 71.66% | 16.76 28.73% | 15.98 4.62% | 31.73 98.55% | |
net income per share | 5.41 - | 43.44 703.07% | 3.23 92.56% | 0.08 97.60% | 17.98 23,063.14% | -7.99 144.44% | -8.82 10.35% | -1.87 78.84% | -9.96 434.10% | -13.64 36.89% | |
operating cash flow per share | 15.23 - | 13.37 12.22% | 19.47 45.70% | 4.44 77.17% | 5.08 14.18% | -4.33 185.25% | 9.15 311.49% | 0.43 95.32% | 7.02 1,537.46% | -0.95 113.59% | |
payables turnover | 14.08 - | 16.72 18.71% | 14.85 11.18% | 11.07 25.47% | 10.14 8.36% | 10.48 3.33% | 11.59 10.60% | 13.45 16.07% | 12.39 7.94% | 12.91 4.19% | |
receivables turnover | 26.90 - | 27.04 0.55% | 19.20 29.01% | 12.95 32.57% | 11.52 11.02% | 12.10 5.03% | 17.04 40.86% | 16.44 3.53% | 18.29 11.23% | 20.95 14.56% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.25 558.44% | 0.02 92.33% | 0.00 97.72% | 0.14 30,576.83% | -0.07 151.75% | -0.06 16.01% | -0.01 78.41% | -0.07 476.72% | -0.11 51.39% | |
revenue per share | 553.60 - | 546.36 1.31% | 600.10 9.84% | 439.05 26.84% | 410.22 6.56% | 409.42 0.20% | 411.97 0.62% | 448.12 8.78% | 454.50 1.42% | 438.09 3.61% | |
roe | -0.12 - | 36.97 31,428.08% | 0.28 99.23% | 0.01 97.68% | 0.59 8,828.43% | -0.36 160.38% | -0.70 95.52% | -0.16 76.61% | -5.44 3,242.47% | 1.17 121.49% | |
roic | 0.20 - | 0.76 269.59% | 0.06 91.62% | 0.01 82.09% | 0.21 1,715.12% | 0.02 90.19% | 0.08 289.19% | 0.00 95.20% | 0.01 107.69% | -0.01 254.13% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | -45.84 - | 1.18 102.56% | 11.35 866.05% | 11.76 3.59% | 30.51 159.43% | 22.45 26.40% | 12.67 43.56% | 11.47 9.52% | 1.83 84.02% | -11.67 736.99% | |
stock based compensation to revenue | 0.00 - | 0.00 38.98% | 0.00 40.03% | 0.00 17.04% | 0.00 16.98% | 0.00 53.27% | 0.00 31.04% | 0.00 26.28% | 0.00 1.78% | 0.00 9.85% | |
tangible asset value | -2.54B - | -440.55M 82.69% | -2.14B 384.95% | -1.78B 16.49% | -410.55M 76.99% | -370.15M 9.84% | -793.10M 114.26% | -833.50M 5.09% | -1.07B 28.53% | -1.40B 30.67% | |
tangible book value per share | -55.19 - | -9.07 83.56% | -41.71 359.73% | -34.17 18.09% | -7.82 77.10% | -7.00 10.48% | -14.90 112.76% | -15.54 4.26% | -19.82 27.57% | -25.45 28.44% | |
working capital | 1.78B - | 1.74B 2.30% | 1.55B 10.53% | 2.06B 32.58% | 1.27B 38.29% | 1.66B 30.47% | 934.18M 43.68% | 992.23M 6.21% | 516.27M 47.97% | 573.17M 11.02% |
All numbers in (except ratios and percentages)