NASDAQ:CVET
Covetrus, Inc.
- Stock
Last Close
20.99
12/10 20:00
Volume Today
5.30M
Avg: 1.22M
PE Ratio
−489.77
PFCF: -
Dec '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 375.78M - | 335.64M 10.68% | 441.45M 31.52% | 431M 2.37% | 425M 1.39% | 483M 13.65% | 520M 7.66% | 466M 10.38% | 429M 7.94% | 416M 3.03% | 405M 2.64% | 416M 2.72% | 427M 2.64% | 428M 0.23% | 442M 3.27% | 507M 14.71% | 446M 12.03% | |
accumulated other comprehensive income loss | -43.04M - | -73.37M 70.48% | -82.21M 12.06% | -82M 0.26% | -78M 4.88% | -102M 30.77% | -86M 15.69% | -116M 34.88% | -107M 7.76% | -91M 14.95% | -66M 27.47% | -75M 13.64% | -66M 12% | -80M 21.21% | -79M 1.25% | -81M 2.53% | -110M 35.80% | |
cash and cash equivalents | 16.66M - | 21.80M 30.91% | 23.32M 6.97% | 73M 212.98% | 55M 24.66% | 68M 23.64% | 130M 91.18% | 205M 57.69% | 414M 101.95% | 355M 14.25% | 290M 18.31% | 211M 27.24% | 230M 9.00% | 187M 18.70% | 183M 2.14% | 117M 36.07% | 87M 25.64% | |
cash and short term investments | 16.66M - | 21.80M 30.91% | 23.32M 6.97% | 73M 212.98% | 55M 24.66% | 68M 23.64% | 130M 91.18% | 205M 57.69% | 414M 101.95% | 355M 14.25% | 290M 18.31% | 211M 27.24% | 230M 9.00% | 187M 18.70% | 183M 2.14% | 117M 36.07% | 87M 25.64% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | ||||
deferred revenue | 16.30M - | 20.22M 24.04% | 16.37M 19.03% | 19M 16.05% | 38M 100% | 26M 31.58% | 47M 80.77% | 28M 40.43% | 48M 71.43% | 41M 14.58% | 28M 31.71% | 29M 3.57% | 43M 48.28% | 37M 13.95% | 13M 64.86% | 11M - | ||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | 14.16M - | 13.83M 2.34% | 16.37M 18.41% | 51M 211.51% | 28M 45.10% | 11M 60.71% | 47M 327.27% | 46M 2.13% | 41M 10.87% | 39M 4.88% | 28M 28.21% | 23M 17.86% | 16M 30.43% | 18M 12.50% | 13M 27.78% | 12M 7.69% | 11M 8.33% | |
goodwill | 710.72M - | 706.02M 0.66% | 749.76M 6.19% | 2.10B 180.76% | 2.10B 0.14% | 1.16B 45.00% | 1.15B 0.17% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.19B 2.86% | 1.19B 0% | 1.19B 0% | 1.25B 5.05% | 1.25B 0% | 1.27B 1.60% | 1.27B 0.08% | |
goodwill and intangible assets | 963.64M - | 926.82M 3.82% | 957.98M 3.36% | 2.83B 195.73% | 2.82B 0.49% | 1.83B 34.91% | 1.80B 2.07% | 1.76B 2.11% | 1.73B 1.88% | 1.70B 1.80% | 1.74B 2.77% | 1.70B 2.24% | 1.67B 1.88% | 1.73B 3.29% | 1.69B 2.32% | 1.68B 0.30% | 1.65B 1.96% | |
intangible assets | 252.93M - | 220.79M 12.70% | 208.21M 5.70% | 728M 249.64% | 717M 1.51% | 679M 5.30% | 643M 5.30% | 605M 5.91% | 572M 5.45% | 541M 5.42% | 555M 2.59% | 516M 7.03% | 484M 6.20% | 479M 1.03% | 439M 8.35% | 414M 5.69% | 380M 8.21% | |
inventory | 534.66M - | 501.58M 6.19% | 564.16M 12.48% | 594M 5.29% | 556M 6.40% | 598M 7.55% | 636M 6.35% | 572M 10.06% | 484M 15.38% | 521M 7.64% | 530M 1.73% | 555M 4.72% | 557M 0.36% | 552M 0.90% | 583M 5.62% | 630M 8.06% | 587M 6.83% | |
long term debt | 23.53M - | 23.39M 0.60% | 23.53M 0.60% | 1.17B 4,859.84% | 1.15B 1.11% | 1.14B 1.13% | 1.13B 1.40% | 1.30B 15.38% | 1.09B 15.64% | 1.08B 1.19% | 1.07B 1.29% | 1.05B 1.31% | 1.04B 1.33% | 1.03B 1.25% | 1.01B 1.27% | 995M 1.87% | 983M 1.21% | |
long term investments | 22.97M - | 21.52M 6.34% | 21.68M 0.74% | 61M 181.39% | 39M 36.07% | 70M 79.49% | 47M 32.86% | 51M 8.51% | 87M 70.59% | 89M 2.30% | 90M 1.12% | 86M 4.44% | 95M 10.47% | 96M 1.05% | 49M 48.96% | 48M 2.04% | 45M 6.25% | |
net debt | 10.08M - | 2.26M 77.53% | 880K 61.13% | 1.13B 128,309.09% | 1.13B 0.09% | 1.12B 0.97% | 1.06B 5.63% | 1.15B 9.18% | 712M 38.30% | 773M 8.57% | 779M 0.78% | 860M 10.40% | 841M 2.21% | 886M 5.35% | 863M 2.60% | 930M 7.76% | 962M 3.44% | |
net receivables | 503.52M - | 489.38M 2.81% | 480.01M 1.91% | 520M 8.33% | 519M 0.19% | 543M 4.62% | 493M 9.21% | 595M 20.69% | 545M 8.40% | 579M 6.24% | 574M 0.86% | 605M 5.40% | 596M 1.49% | 568M 4.70% | 555M 2.29% | 627M 12.97% | 656M 4.63% | |
other assets | ||||||||||||||||||
other current assets | 22.09M - | 25.05M 13.42% | 19.11M 23.73% | 32M 67.46% | 42M 31.25% | 35M 16.67% | 81M 131.43% | 88M 8.64% | 41M 53.41% | 45M 9.76% | 37M 17.78% | 51M 37.84% | 36M 29.41% | 44M 22.22% | 30M 31.82% | 43M 43.33% | 48M 11.63% | |
other current liabilities | 116.30M - | 117.81M 1.30% | 114.06M 3.18% | 184M 61.31% | 179M 2.72% | 195M 8.94% | 200M 2.56% | 245M 22.50% | 212M 13.47% | 228M 7.55% | 257M 12.72% | 220M 14.40% | 208M 5.45% | 203M 2.40% | 211M 3.94% | 203M 3.79% | 210M 3.45% | |
other liabilities | ||||||||||||||||||
other non current assets | 25.74M - | 29.05M 12.86% | 25.28M 12.99% | 47M - | 90M - | -23M 125.56% | -16M 30.43% | -18M 12.50% | 43M 338.89% | 27M 37.21% | 29M 7.41% | |||||||
other non current liabilities | 405.76M - | 129.68M 68.04% | 127.00M 2.07% | 87M 31.50% | 87M 0% | 96M 10.34% | 104M 8.33% | 141M 35.58% | 394M 179.43% | 242M 38.58% | 172M 28.93% | 161M 6.40% | 147M 8.70% | 159M 8.16% | 174M 9.43% | 151M 13.22% | 144M 4.64% | |
othertotal stockholders equity | 1.26B - | 1.59B 26.33% | 1.58B 0.68% | 2.40B 52.05% | 2.36B 1.63% | 2.37B 0.51% | 2.38B 0.51% | 2.39B 0.38% | 2.16B 9.62% | 2.48B 14.77% | 2.63B 6.05% | 2.64B 0.30% | 2.64B 0.15% | 2.66B 0.68% | 2.67B 0.41% | 2.69B 0.79% | 2.70B 0.37% | |
preferred stock | 244M - | 88M 63.93% | ||||||||||||||||
property plant equipment net | 64.55M - | 66.69M 3.31% | 68.55M 2.78% | 156M 127.57% | 160M 2.56% | 179M 11.88% | 177M 1.12% | 217M 22.60% | 229M 5.53% | 226M 1.31% | 233M 3.10% | 229M 1.72% | 229M 0% | 247M 7.86% | 281M 13.77% | 285M 1.42% | 287M 0.70% | |
retained earnings | -21M - | -33M 57.14% | -939M 2,745.45% | -1.04B 10.76% | -1.07B 3.17% | -1.02B 4.75% | -1.06B 3.82% | -1.03B 3.20% | -1.04B 1.56% | -1.07B 2.97% | -1.08B 0.37% | -1.08B 0.28% | -1.08B 0.19% | -1.09B 0.37% | ||||
short term debt | 3.20M - | 679K 78.81% | 675K 0.59% | 36M 5,233.33% | 32M 11.11% | 47M 46.88% | 62M 31.91% | 61M 1.61% | 31M 49.18% | 46M 48.39% | 1M 97.83% | 17M 1,600% | 31M 82.35% | 46M 48.39% | 32M 30.43% | 52M 62.50% | 66M 26.92% | |
short term investments | ||||||||||||||||||
tax assets | 14.13M - | 72.61M 413.95% | 73.00M 0.53% | -47M - | -90M - | 23M 125.56% | 16M 30.43% | 18M 12.50% | 12M - | 11M 8.33% | ||||||||
tax payables | 16.30M - | 20.22M 24.04% | 16.92M 16.31% | 19M 12.28% | 38M 100% | 26M 31.58% | 18M 30.77% | 28M 55.56% | 48M 71.43% | 41M 14.58% | 37M 9.76% | 29M 21.62% | 43M 48.28% | 37M 13.95% | 24M 35.14% | 19M 20.83% | 18M 5.26% | |
total assets | 2.17B - | 2.15B 0.62% | 2.23B 3.65% | 4.27B 91.17% | 4.19B 1.85% | 3.33B 20.57% | 3.36B 0.99% | 3.49B 3.75% | 3.53B 1.12% | 3.51B 0.45% | 3.50B 0.40% | 3.44B 1.60% | 3.41B 0.76% | 3.42B 0.18% | 3.41B 0.29% | 3.47B 1.76% | 3.40B 2.07% | |
total current assets | 1.08B - | 1.04B 3.63% | 1.09B 4.70% | 1.22B 12.18% | 1.17B 3.86% | 1.24B 6.14% | 1.34B 7.72% | 1.46B 8.96% | 1.48B 1.64% | 1.50B 1.08% | 1.43B 4.60% | 1.42B 0.63% | 1.42B 0.21% | 1.35B 4.79% | 1.35B 0% | 1.42B 4.89% | 1.38B 2.75% | |
total current liabilities | 511.59M - | 474.35M 7.28% | 572.56M 20.71% | 670M 17.02% | 674M 0.60% | 751M 11.42% | 829M 10.39% | 800M 3.50% | 720M 10% | 731M 1.53% | 691M 5.47% | 682M 1.30% | 709M 3.96% | 714M 0.71% | 698M 2.24% | 762M 9.17% | 733M 3.81% | |
total debt | 26.73M - | 24.07M 9.97% | 24.20M 0.57% | 1.20B 4,870.25% | 1.19B 1.41% | 1.19B 0.17% | 1.19B 0.08% | 1.36B 14.49% | 1.13B 17.14% | 1.13B 0.18% | 1.07B 5.23% | 1.07B 0.19% | 1.07B 0% | 1.07B 0.19% | 1.05B 2.52% | 1.05B 0.10% | 1.05B 0.19% | |
total investments | 22.97M - | 21.52M 6.34% | 21.68M 0.74% | 61M 181.39% | 39M 36.07% | 70M 79.49% | 47M 32.86% | 51M 8.51% | 87M 70.59% | 89M 2.30% | 90M 1.12% | 86M 4.44% | 95M 10.47% | 96M 1.05% | 49M 48.96% | 48M 2.04% | 45M 6.25% | |
total liabilities | 955.03M - | 641.25M 32.86% | 739.47M 15.32% | 1.98B 167.08% | 1.94B 1.62% | 2.00B 2.88% | 2.10B 5.30% | 2.29B 8.55% | 2.25B 1.53% | 2.09B 6.93% | 1.96B 6.45% | 1.92B 1.99% | 1.91B 0.42% | 1.92B 0.31% | 1.90B 0.99% | 1.92B 1.11% | 1.87B 2.55% | |
total liabilities and stockholders equity | 2.17B - | 2.15B 0.62% | 2.23B 3.65% | 4.27B 91.17% | 4.19B 1.85% | 3.33B 20.57% | 3.36B 0.99% | 3.49B 3.75% | 3.53B 1.12% | 3.51B 0.45% | 3.50B 0.40% | 3.44B 1.60% | 3.41B 0.76% | 3.42B 0.18% | 3.41B 0.29% | 3.47B 1.76% | 3.40B 2.07% | |
total non current assets | 1.09B - | 1.12B 2.35% | 1.15B 2.67% | 3.05B 166.03% | 3.02B 1.05% | 2.08B 30.95% | 2.02B 3.02% | 2.03B 0.30% | 2.04B 0.74% | 2.01B 1.57% | 2.06B 2.74% | 2.02B 2.28% | 2.00B 1.14% | 2.07B 3.71% | 2.06B 0.48% | 2.05B 0.29% | 2.02B 1.61% | |
total non current liabilities | 443.44M - | 166.90M 62.36% | 166.90M 0.00% | 1.30B 681.89% | 1.27B 2.76% | 1.25B 1.65% | 1.28B 2.24% | 1.49B 16.38% | 1.53B 3.03% | 1.36B 10.92% | 1.27B 6.97% | 1.24B 2.37% | 1.20B 2.83% | 1.20B 0.08% | 1.20B 0.25% | 1.16B 3.58% | 1.14B 1.73% | |
total stockholders equity | 1.21B - | 1.51B 24.76% | 1.49B 1.30% | 2.29B 53.59% | 2.25B 2.05% | 1.33B 40.85% | 1.26B 5.49% | 1.20B 4.30% | 1.28B 6.16% | 1.42B 10.97% | 1.54B 8.55% | 1.52B 1.11% | 1.50B 1.18% | 1.50B 0% | 1.51B 0.60% | 1.53B 1.13% | 1.50B 1.51% |
All numbers in USD (except ratios and percentages)