NASDAQ:TRHC
Tabula Rasa HealthCare, Inc.
- Stock
Last Close
10.41
02/11 20:00
Market Cap
284.03M
Beta: 1.56
Volume Today
1.31M
Avg: 105.36K
PE Ratio
−4.36
PFCF: −11.82
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.53M - | 2.17M 41.91% | 2.61M 20.05% | 2.85M 9.42% | 3.19M 11.97% | 3.65M 14.16% | 3.98M 9.14% | 4.85M 21.91% | 6.00M 23.75% | ||
average payables | 3.64M - | 5.68M 56.32% | 6.46M 13.70% | 11.17M 72.82% | 15.52M 39.02% | 11.73M 24.47% | 9.93M 15.29% | 12.21M 22.93% | 16.32M 33.63% | ||
average receivables | 3.78M - | 6.17M 63.34% | 7.02M 13.67% | 12.19M 73.76% | 22.69M 86.08% | 28.54M 25.77% | 38.03M 33.25% | 46.12M 21.28% | 40.47M 12.25% | ||
book value per share | -1.63 - | -2.03 24.86% | -3.21 58.12% | 7.49 333.54% | 7.32 2.31% | 7.28 0.58% | 9.00 23.62% | 7.73 14.14% | 2.39 69.01% | -2.35 198.06% | |
capex per share | -0.09 - | -0.10 14.56% | -0.12 21.28% | -0.76 538.73% | -0.40 48.02% | -0.55 40.01% | -1.12 102.83% | -1.01 10.51% | -1.51 50.34% | -1.18 21.72% | |
capex to depreciation | -0.76 - | -0.53 29.51% | -0.30 43.97% | -1.11 273.06% | -0.70 37.53% | -0.63 9.52% | -0.68 7.36% | -0.49 27.96% | -0.74 51.54% | -0.94 26.97% | |
capex to operating cash flow | 0.39 - | -1.11 383.76% | -0.36 67.59% | -0.84 133.21% | -0.36 57.02% | -0.67 84.85% | 3.98 696.22% | -4.55 214.25% | -2.28 49.95% | -3.91 71.49% | |
capex to revenue | -0.03 - | -0.02 40.52% | -0.02 16.14% | -0.06 261.27% | -0.05 18.79% | -0.05 5.28% | -0.08 57.14% | -0.07 9.32% | -0.11 44.01% | -0.10 9.70% | |
cash per share | 0.61 - | 0.42 31.61% | 0.21 50.85% | 0.58 182.34% | 0.62 7.41% | 1.06 70.32% | 2.06 94.00% | 1.07 48.01% | 0.42 61.24% | 2.88 594.32% | |
days of inventory on hand | 17.81 - | 19.69 10.55% | 17.12 13.07% | 16.30 4.77% | 10.89 33.18% | 9.53 12.52% | 7.45 21.85% | 7.59 1.97% | 8.52 12.14% | 10.30 21.00% | |
days payables outstanding | 47.33 - | 44.00 7.04% | 50.58 14.96% | 34.24 32.30% | 63.21 84.57% | 39.32 37.79% | 17.35 55.87% | 20.04 15.48% | 20.61 2.86% | 30.54 48.14% | |
days sales outstanding | 33.23 - | 39.72 19.53% | 36.88 7.15% | 27.00 26.79% | 47.28 75.12% | 49.94 5.63% | 37.34 25.24% | 57.63 54.35% | 49.92 13.37% | 43.42 13.03% | |
debt to assets | 0.77 - | 0.63 17.53% | 0.68 7.17% | 0.02 96.47% | 0.01 61.81% | 0.17 1,755.83% | 0.51 200.57% | 0.57 10.52% | 0.75 32.05% | 0.87 17.24% | |
debt to equity | -0.70 - | -1.87 167.36% | -1.26 32.36% | 0.03 102.46% | 0.01 55.27% | 0.33 2,282.35% | 1.36 309.21% | 1.73 27.13% | 6.68 287.50% | -5.89 188.17% | |
dividend yield | 0.08 - | ||||||||||
earnings yield | -0.03 - | -0.01 71.40% | -0.02 158.72% | -0.06 185.37% | 0.03 154.66% | -0.04 227.43% | -0.03 16.76% | -0.09 168.13% | -0.23 161.20% | -0.64 184.20% | |
enterprise value | 151.81M - | 179.86M 18.48% | 184.55M 2.61% | 109.54M 40.64% | 460.56M 320.44% | 1.24B 170.00% | 1.21B 2.44% | 1.20B 0.93% | 712.41M 40.73% | 386.36M 45.77% | |
enterprise value over ebitda | -110.56 - | 66.27 159.94% | 22.96 65.36% | 11.67 49.15% | 53.93 361.94% | 75.22 39.48% | 222.89 196.30% | -94.66 142.47% | -32.96 65.18% | -15.68 52.42% | |
ev to operating cash flow | -70.44 - | 206.74 393.48% | 56.68 72.58% | 16.17 71.47% | 25.16 55.56% | 78.56 212.27% | -208.63 365.59% | 249.47 219.57% | 46.10 81.52% | 52.52 13.91% | |
ev to sales | 6.04 - | 3.71 38.49% | 2.64 29.05% | 1.16 55.80% | 3.42 193.93% | 6.09 77.84% | 4.26 30.00% | 4.04 5.10% | 2.15 46.82% | 1.29 40.02% | |
free cash flow per share | -0.30 - | -0.01 96.73% | 0.21 2,224.49% | 0.14 31.84% | 0.70 385.27% | 0.28 60.63% | -1.41 610.78% | -0.78 44.19% | -0.85 8.08% | -0.88 3.82% | |
free cash flow yield | -0.02 - | -0.00 96.73% | 0.01 2,224.49% | 0.01 32.29% | 0.02 159.16% | 0.00 82.68% | -0.03 769.01% | -0.02 36.58% | -0.06 208.68% | -0.18 214.61% | |
graham net net | -2.26 - | -7.08 212.71% | -8.31 17.38% | -0.75 90.97% | -2.31 207.66% | -4.66 101.78% | -11.67 150.69% | -13.07 12.03% | -17.06 30.47% | -14.04 17.67% | |
graham number | 3.79 - | 2.26 40.25% | 4.58 102.26% | 11.87 159.02% | 11.86 0.01% | 20.13 69.69% | 17.84 11.37% | 25.40 42.34% | 13.52 46.76% | 12.97 4.10% | |
income quality | 0.56 - | -0.79 241.17% | -1.14 44.66% | -1.08 4.66% | 1.28 218.16% | -0.33 126.15% | 0.18 153.53% | -0.06 133.19% | -0.20 228.47% | -0.05 74.48% | |
intangibles to total assets | 0.15 - | 0.75 392.48% | 0.71 4.50% | 0.69 2.81% | 0.77 10.61% | 0.71 6.61% | 0.73 1.91% | 0.74 1.90% | 0.74 0.00% | 0.48 34.68% | |
interest coverage | -2.99 - | 0.08 102.64% | 1.04 1,218.90% | 1.01 2.71% | 7.56 645.49% | -54.90 826.22% | -1.80 96.71% | -2.78 54.33% | -7.61 173.46% | -6.24 18.01% | |
interest debt per share | 1.22 - | 3.93 221.94% | 4.65 18.50% | 0.83 82.10% | 0.14 82.82% | 2.46 1,620.66% | 12.98 427.59% | 14.28 9.96% | 16.39 14.82% | 14.21 13.33% | |
inventory turnover | 20.49 - | 18.54 9.54% | 21.32 15.04% | 22.39 5.00% | 33.51 49.66% | 38.31 14.32% | 49.01 27.96% | 48.07 1.93% | 42.86 10.82% | 35.43 17.36% | |
invested capital | -0.70 - | -1.87 167.36% | -1.26 32.36% | 0.03 102.46% | 0.01 55.27% | 0.33 2,282.35% | 1.36 309.21% | 1.73 27.13% | 6.68 287.50% | -5.89 188.17% | |
market cap | 146.65M - | 146.65M 0% | 146.65M 0% | 112.14M 23.53% | 469.29M 318.48% | 1.22B 159.48% | 1.00B 17.56% | 934.57M 6.91% | 349.36M 62.62% | 120.25M 65.58% | |
net current asset value | -21.06M - | -66.58M 216.07% | -78.21M 17.47% | -969K 98.76% | -29.89M 2,984.73% | -68.64M 129.62% | -212.31M 209.32% | -252.70M 19.03% | -353.77M 40.00% | -270.92M 23.42% | |
net debt to ebitda | -3.76 - | 12.24 425.81% | 4.72 61.47% | -0.28 105.87% | -1.02 268.84% | 1.56 252.87% | 38.45 2,362.11% | -21.06 154.76% | -16.80 20.23% | -10.80 35.70% | |
net income per share | -0.39 - | -0.11 71.40% | -0.29 158.72% | -0.83 187.29% | 0.85 202.35% | -2.48 389.65% | -1.57 36.45% | -3.71 135.97% | -3.39 8.54% | -3.18 6.22% | |
operating cash flow per share | -0.22 - | 0.09 140.37% | 0.33 274.25% | 0.90 173.89% | 1.09 20.93% | 0.83 24.26% | -0.28 134.02% | 0.22 178.32% | 0.66 200.40% | 0.30 54.35% | |
payables turnover | 7.71 - | 8.30 7.58% | 7.22 13.01% | 10.66 47.70% | 5.77 45.82% | 9.28 60.75% | 21.03 126.58% | 18.21 13.41% | 17.71 2.78% | 11.95 32.50% | |
receivables turnover | 10.98 - | 9.19 16.34% | 9.90 7.70% | 13.52 36.60% | 7.72 42.90% | 7.31 5.33% | 9.78 33.76% | 6.33 35.21% | 7.31 15.44% | 8.41 14.98% | |
research and ddevelopement to revenue | 0.05 - | 0.03 35.59% | 0.04 19.84% | 0.04 1.37% | 0.04 3.24% | 0.06 43.04% | 0.08 27.62% | 0.06 19.89% | 0.06 2.33% | 0.05 19.06% | |
return on tangible assets | -0.31 - | -0.07 76.44% | -0.17 129.05% | -0.28 64.69% | 0.33 217.44% | -0.61 286.69% | -0.24 60.34% | -0.61 151.72% | -0.61 0.57% | -0.39 36.37% | |
revenue per share | 2.55 - | 4.91 92.61% | 7.11 44.63% | 12.56 76.80% | 8.04 36.00% | 10.70 33.00% | 13.81 29.08% | 13.62 1.31% | 14.22 4.39% | 12.33 13.32% | |
roe | 0.24 - | 0.06 77.10% | 0.09 63.62% | -0.11 223.02% | 0.12 204.77% | -0.34 391.35% | -0.17 48.59% | -0.48 174.83% | -1.42 195.13% | 1.36 195.64% | |
roic | 0.63 - | 0.00 99.28% | 0.84 18,501.09% | 0.08 90.03% | 0.13 56.54% | -0.25 290.52% | -0.04 83.33% | -0.11 169.80% | -0.15 37.75% | -0.19 24.54% | |
sales general and administrative to revenue | 0.10 - | 0.08 16.96% | 0.10 23.92% | 0.13 23.81% | 0.16 25.16% | 0.14 12.37% | 0.18 29.58% | 0.22 23.04% | 0.22 1.23% | 0.25 12.42% | |
shareholders equity per share | -1.63 - | -2.03 24.86% | -3.21 58.12% | 7.49 333.54% | 7.32 2.31% | 7.28 0.58% | 9.00 23.62% | 7.73 14.14% | 2.39 69.01% | -2.35 198.06% | |
stock based compensation to revenue | 0.00 - | 0.01 48.17% | 0.01 53.81% | 0.05 460.10% | 0.07 43.97% | 0.05 22.02% | 0.10 88.89% | 0.11 14.32% | 0.12 5.98% | 0.12 5.93% | |
tangible asset value | -18.22M - | -63.85M 250.47% | -73.43M 14.99% | 5.77M 107.86% | -19.86M 444.02% | -54.66M 175.22% | -173.13M 216.74% | -213.31M 23.21% | -314.92M 47.64% | -243.27M 22.75% | |
tangible book value per share | -1.85 - | -6.48 250.47% | -7.45 14.99% | 0.77 110.35% | -1.19 253.93% | -2.86 141.09% | -8.40 193.34% | -9.78 16.47% | -13.52 38.29% | -10.01 25.94% | |
working capital | 3.12M - | -9.82M 414.91% | -39.55M 302.62% | 4.66M 111.77% | 5.84M 25.50% | -12.42M 312.55% | 54.53M 539.20% | 20.99M 61.51% | 15.97M 23.90% | 68.18M 326.78% |
All numbers in USD (except ratios and percentages)