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NASDAQ:CVET

Covetrus, Inc.

  • Stock

USD

Last Close

20.99

12/10 20:00

Volume Today

5.30M

Avg: 1.22M

PE Ratio

−489.77

PFCF: -

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
account payables
341.19M
-
375.78M
10.14%
441.45M
17.48%
520M
17.79%
405M
22.12%
442M
9.14%
accumulated other comprehensive income loss
-100.44M
-
-43.04M
57.15%
-82.21M
91.04%
-86M
4.61%
-66M
23.26%
-79M
19.70%
cash and cash equivalents
19.71M
-
16.66M
15.51%
23.32M
40.03%
130M
457.37%
290M
123.08%
183M
36.90%
cash and short term investments
19.71M
-
16.66M
15.51%
23.32M
40.03%
130M
457.37%
290M
123.08%
183M
36.90%
common stock
1M
-
1M
0%
1M
0%
deferred revenue
10.32M
-
16.30M
57.89%
16.92M
3.81%
18M
6.37%
28M
55.56%
deferred revenue non current
deferrred tax liabilities non current
15.24M
-
14.16M
7.11%
16.37M
15.65%
47M
187.08%
28M
40.43%
13M
53.57%
goodwill
647.03M
-
710.72M
9.84%
749.76M
5.49%
1.15B
53.92%
1.19B
2.86%
1.25B
5.05%
goodwill and intangible assets
893.45M
-
963.64M
7.86%
957.98M
0.59%
1.80B
87.58%
1.74B
3.06%
1.69B
3.21%
intangible assets
246.42M
-
252.93M
2.64%
208.21M
17.68%
643M
208.82%
555M
13.69%
439M
20.90%
inventory
473.66M
-
534.66M
12.88%
564.16M
5.52%
636M
12.73%
530M
16.67%
583M
10%
long term debt
25.83M
-
23.53M
8.91%
23.53M
0%
1.13B
4,681.33%
1.07B
5.07%
1.01B
5.06%
long term investments
20.57M
-
22.97M
11.71%
21.68M
5.64%
47M
116.81%
90M
91.49%
49M
45.56%
net debt
7.22M
-
10.08M
39.57%
880K
91.27%
1.06B
120,013.64%
779M
26.30%
863M
10.78%
net receivables
423.69M
-
503.52M
18.84%
480.01M
4.67%
493M
2.71%
574M
16.43%
555M
3.31%
other assets
other current assets
15.22M
-
22.09M
45.15%
19.11M
13.49%
81M
323.88%
37M
54.32%
30M
18.92%
other current liabilities
113.53M
-
116.30M
2.43%
113.51M
2.40%
229M
101.74%
257M
12.23%
224M
12.84%
other liabilities
other non current assets
26.41M
-
25.74M
2.54%
25.28M
1.80%
-47M
285.93%
-28M
40.43%
30M
207.14%
other non current liabilities
359.01M
-
405.76M
13.02%
127.00M
68.70%
104M
18.11%
172M
65.38%
174M
1.16%
othertotal stockholders equity
1.18B
-
1.26B
6.51%
1.58B
25.47%
2.38B
51.09%
2.63B
10.42%
2.67B
1.56%
preferred stock
property plant equipment net
50.89M
-
64.55M
26.85%
68.55M
6.19%
177M
158.21%
233M
31.64%
281M
20.60%
retained earnings
-1.04B
-
-1.03B
1.25%
-1.08B
5.26%
short term debt
1.10M
-
3.20M
190.48%
675K
78.93%
62M
9,085.19%
1M
98.39%
32M
3,100%
short term investments
tax assets
21.38M
-
14.13M
33.93%
73.00M
416.69%
47M
35.61%
28M
40.43%
13M
53.57%
tax payables
10.32M
-
16.30M
57.89%
16.92M
3.81%
18M
6.37%
37M
105.56%
24M
35.14%
total assets
1.94B
-
2.17B
11.46%
2.23B
3.00%
3.36B
50.51%
3.50B
4.02%
3.41B
2.46%
total current assets
932.28M
-
1.08B
15.52%
1.09B
0.90%
1.34B
23.32%
1.43B
6.79%
1.35B
5.59%
total current liabilities
466.15M
-
511.59M
9.75%
572.56M
11.92%
829M
44.79%
691M
16.65%
698M
1.01%
total debt
26.93M
-
26.73M
0.75%
24.20M
9.46%
1.19B
4,804.15%
1.07B
9.94%
1.05B
2.15%
total investments
20.57M
-
22.97M
11.71%
21.68M
5.64%
47M
116.81%
90M
91.49%
49M
45.56%
total liabilities
866.23M
-
955.03M
10.25%
739.47M
22.57%
2.10B
184.66%
1.96B
6.94%
1.90B
3.06%
total liabilities and stockholders equity
1.94B
-
2.17B
11.46%
2.23B
3.00%
3.36B
50.51%
3.50B
4.02%
3.41B
2.46%
total non current assets
1.01B
-
1.09B
7.74%
1.15B
5.08%
2.02B
76.28%
2.06B
2.18%
2.06B
0.29%
total non current liabilities
400.08M
-
443.44M
10.84%
166.90M
62.36%
1.28B
664.51%
1.27B
0.63%
1.20B
5.28%
total stockholders equity
1.08B
-
1.21B
12.44%
1.49B
23.14%
1.26B
15.91%
1.54B
22.37%
1.51B
1.69%

All numbers in USD (except ratios and percentages)