Total Valuation
Rite Aid has a market cap or net worth of $546,853. The enterprise value is $6.48 billion.
| Market Cap | 546,853 |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rite Aid has 54.69 million shares outstanding.
| Shares Outstanding | 54.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 0.39% |
| Float | 53.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 30.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | $499,479 |
| Profits Per Employee | -$34,792 |
| Employee Count | 47,000 |
| Asset Turnover | 3.03 |
| Inventory Turnover | 9.33 |
Taxes
| Income Tax | -18.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.72% in the last 52 weeks. The beta is 1.26, so Rite Aid's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -99.72% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 28,601 |
Short Selling Information
The latest short interest is 18.07 million, so 33.05% of the outstanding shares have been sold short.
| Short Interest | 18.07M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 33.05% |
| Short % of Float | 33.73% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Rite Aid had revenue of $23.48 billion and -$1.64 billion in losses. Loss per share was -$29.69.
| Revenue | 23.48B |
| Gross Profit | 4.73B |
| Operating Income | -62.72M |
| Pretax Income | -1.64B |
| Net Income | -1.64B |
| EBITDA | 210.16M |
| EBIT | -62.72M |
| Loss Per Share | -$29.69 |
Balance Sheet
The company has $97.12 million in cash and $6.58 billion in debt, giving a net cash position of -$6.48 billion or -$118.57 per share.
| Cash & Cash Equivalents | 97.12M |
| Total Debt | 6.58B |
| Net Cash | -6.48B |
| Net Cash Per Share | -$118.57 |
| Equity (Book Value) | -1.97B |
| Book Value Per Share | -35.48 |
| Working Capital | -2.78B |
Cash Flow
In the last 12 months, operating cash flow was -$414.14 million and capital expenditures -$169.91 million, giving a free cash flow of -$584.05 million.
| Operating Cash Flow | -414.14M |
| Capital Expenditures | -169.91M |
| Free Cash Flow | -584.05M |
| FCF Per Share | -$10.68 |
Margins
Gross margin is 20.14%, with operating and profit margins of -0.27% and -6.97%.
| Gross Margin | 20.14% |
| Operating Margin | -0.27% |
| Pretax Margin | -7.04% |
| Profit Margin | -6.97% |
| EBITDA Margin | 0.90% |
| EBIT Margin | -0.27% |
| FCF Margin | -2.63% |
Dividends & Yields
Rite Aid does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -299,020.74% |
| FCF Yield | -106,802.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 22, 2019. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Apr 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Rite Aid has an Altman Z-Score of 1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 2 |
