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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 504.16M - | 549.41M 8.98% | 549.41M 0% | 600.08M 9.22% | 583M 2.85% | 556.50M 4.55% | |||
average payables | 358.48M - | 408.62M 13.99% | 408.62M 0% | 480.73M 17.65% | 462.50M 3.79% | 423.50M 8.43% | |||
average receivables | 463.60M - | 491.76M 6.07% | 491.76M 0% | 486.50M 1.07% | 533.50M 9.66% | 564.50M 5.81% | |||
book value per share | 9.70 - | 10.91 12.44% | 13.43 23.14% | 13.43 0% | 11.74 12.61% | 13.03 10.96% | 11.03 15.33% | ||
capex per share | -0.08 - | -0.11 37.21% | -0.19 62.10% | -0.20 6.58% | -0.20 0% | -0.36 84.01% | -0.49 34.85% | -0.44 10.90% | |
capex to depreciation | -0.18 - | -0.23 24.47% | -0.35 52.21% | -0.34 1.81% | -0.34 0% | -0.22 35.51% | -0.31 37.76% | -0.30 1.72% | |
capex to operating cash flow | -0.10 - | -0.12 25.84% | -0.19 57.02% | -0.14 26.97% | -0.14 0% | -0.38 171.46% | -1.09 189.02% | -0.59 46.25% | |
capex to revenue | -0.00 - | -0.00 21.87% | -0.01 51.84% | -0.01 0.99% | -0.01 0% | -0.01 68.25% | -0.01 36.28% | -0.01 1.89% | |
cash per share | 0.18 - | 0.15 15.51% | 0.21 40.03% | 0.21 0% | 1.21 479.21% | 2.46 102.28% | 1.34 45.65% | ||
days of inventory on hand | 63.25 - | 66.66 5.38% | 66.56 0.15% | 66.56 0% | 71.94 8.08% | 54.63 24.06% | 57.25 4.79% | ||
days payables outstanding | 45.56 - | 46.85 2.82% | 52.08 11.17% | 52.08 0% | 58.82 12.93% | 41.75 29.02% | 43.40 3.97% | ||
days sales outstanding | 46.12 - | 51.34 11.32% | 46.37 9.67% | 46.37 0% | 45.26 2.41% | 48.29 6.69% | 44.28 8.30% | ||
debt to assets | 0.45 - | 0.44 1.09% | 0.01 97.54% | 0.33 2,955.14% | 0.63 89.13% | 0.56 10.53% | 0.56 0.62% | ||
debt to equity | 0.80 - | 0.79 1.94% | 0.02 97.94% | 0.50 2,955.14% | 1.68 238.52% | 1.27 23.95% | 1.26 1.39% | ||
dividend yield | 0.83 - | 0.00 99.79% | |||||||
earnings yield | 0.01 - | 0.02 16.53% | 0.01 8.46% | 0.02 60.51% | 0.02 2.36% | -0.72 3,440.57% | -0.01 99.22% | -0.02 252.30% | |
enterprise value | 4.68B - | 4.68B 0.06% | 4.56B 2.55% | 4.67B 2.41% | 2.47B 47.13% | 4.17B 68.88% | 3.60B 13.70% | ||
enterprise value over ebitda | 30.43 - | 27.30 10.29% | 22.58 17.29% | 23.12 2.41% | -3.11 113.45% | 19.76 735.50% | 20.22 2.30% | ||
ev to operating cash flow | 44.63 - | 43.26 3.08% | 28.88 33.23% | 29.58 2.41% | 23.97 18.95% | 78.69 228.20% | 35.28 55.16% | ||
ev to sales | 1.39 - | 1.31 6.27% | 1.21 7.66% | 1.24 2.41% | 0.62 49.77% | 0.96 54.75% | 0.79 18.15% | ||
free cash flow per share | 0.78 - | 0.83 6.02% | 0.79 4.92% | 1.22 55.24% | 1.22 0% | 0.60 51.05% | -0.04 107.08% | 0.31 823.50% | |
free cash flow yield | 0.02 - | 0.02 6.02% | 0.02 4.92% | 0.03 58.99% | 0.03 2.36% | 0.05 55.74% | -0.00 103.25% | 0.02 1,141.24% | |
graham net net | -2.63 - | -2.64 0.51% | -0.67 74.76% | -0.67 0% | -12.03 1,706.36% | -8.25 31.42% | -7.36 10.79% | ||
graham number | 11.75 - | 11.92 1.45% | 16.56 38.92% | 16.56 0% | 50.15 202.90% | 6.87 86.30% | 9.89 43.97% | ||
income quality | 1.59 - | 1.49 6.44% | 1.68 12.77% | 1.57 6.88% | 1.57 0% | -0.10 106.46% | -2.79 2,659.68% | -1.89 32.29% | |
intangibles to total assets | 0 - | 0.46 Infinity% | 0.44 3.24% | 0.43 3.49% | 0.43 0% | 0.53 24.63% | 0.50 6.80% | 0.49 0.77% | |
interest coverage | -17.80 - | -1.47 91.75% | -0.72 51.04% | ||||||
interest debt per share | 0.24 - | 0.24 0.75% | 0.22 9.46% | 0.22 0% | 11.62 5,236.77% | 9.46 18.59% | 7.87 16.80% | ||
inventory turnover | 5.77 - | 5.48 5.10% | 5.48 0.15% | 5.48 0% | 5.07 7.48% | 6.68 31.68% | 6.38 4.57% | ||
invested capital | 0.02 - | 0.02 11.73% | 0.02 26.47% | 0.02 0% | 0.95 5,731.94% | 0.70 26.41% | 0.69 0.47% | ||
market cap | 4.67B - | 4.67B 0% | 4.67B 0% | 4.56B 2.36% | 4.67B 2.41% | 1.41B 69.76% | 3.39B 140.11% | 2.74B 19.33% | |
net current asset value | 66.06M - | 121.90M 84.53% | 347.14M 184.78% | 347.14M 0% | -765M 320.37% | -528M 30.98% | -548M 3.79% | ||
net debt to ebitda | 0.05 - | 0.06 25.13% | 0.00 92.59% | 0.00 0% | -1.33 30,656.21% | 3.69 377.33% | 4.85 31.32% | ||
net income per share | 0.54 - | 0.63 16.53% | 0.58 8.46% | 0.91 56.73% | 0.91 0% | -9.52 1,149.89% | -0.16 98.31% | -0.39 144.79% | |
operating cash flow per share | 0.86 - | 0.94 9.04% | 0.97 3.24% | 1.42 45.95% | 1.42 0% | 0.96 32.21% | 0.45 53.34% | 0.74 65.76% | |
payables turnover | 8.01 - | 7.79 2.74% | 7.01 10.05% | 7.01 0% | 6.21 11.45% | 8.74 40.89% | 8.41 3.82% | ||
receivables turnover | 7.91 - | 7.11 10.17% | 7.87 10.71% | 7.87 0% | 8.06 2.47% | 7.56 6.27% | 8.24 9.05% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.07 - | 0.05 20.07% | 0.08 48.03% | 0.08 0% | -0.65 923.69% | -0.01 98.34% | -0.03 189.16% | ||
revenue per share | 26.79 - | 30.16 12.59% | 32.19 6.76% | 33.98 5.54% | 33.98 0% | 37.16 9.37% | 36.77 1.04% | 33.39 9.18% | |
roe | 0.07 - | 0.05 18.58% | 0.07 27.28% | 0.07 0% | -0.81 1,301.44% | -0.01 98.48% | -0.04 189.10% | ||
roic | 0.06 - | 0.05 18.47% | 0.07 33.10% | 0.06 13.02% | -0.38 758.66% | -0.02 94.93% | -0.01 54.59% | ||
sales general and administrative to revenue | 0.14 - | 0.15 3.90% | 0.14 0.99% | 0.14 1.25% | 0.14 0% | 0.20 42.58% | 0.20 1.67% | ||
shareholders equity per share | 9.70 - | 10.91 12.44% | 13.43 23.14% | 13.43 0% | 11.74 12.61% | 13.03 10.96% | 11.03 15.33% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.89% | 0.00 8.94% | 0.00 7.45% | 0.00 0% | 0.01 519.81% | 0.01 20.32% | 0.01 9.07% | |
tangible asset value | 185.31M - | 249.29M 34.53% | 535.64M 114.86% | 535.64M 0% | -541M 201.00% | -205M 62.11% | -175M 14.63% | ||
tangible book value per share | 1.67 - | 2.24 34.53% | 4.82 114.86% | 4.82 0% | -5.06 204.96% | -1.74 65.64% | -1.28 26.47% | ||
working capital | 466.13M - | 565.34M 21.28% | 514.04M 9.07% | 514.04M 0% | 511M 0.59% | 740M 44.81% | 653M 11.76% |
All numbers in USD (except ratios and percentages)