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Rite Aid Corporation (RAD)

7.76 Up 0.01(0.13%) Feb 9, 4:01PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:8.12B
Enterprise Value (Feb 10, 2016)3:15.59B
Trailing P/E (ttm, intraday):4.13
Forward P/E (fye Feb 28, 2017)1:28.74
PEG Ratio (5 yr expected)1:7.81
Price/Sales (ttm):0.27
Price/Book (mrq):16.08
Enterprise Value/Revenue (ttm)3:0.53
Enterprise Value/EBITDA (ttm)6:11.74
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 28
Most Recent Quarter (mrq):Nov 28, 2015
Profit Margin (ttm):6.60%
Operating Margin (ttm):2.89%
Management Effectiveness
Return on Assets (ttm):5.60%
Return on Equity (ttm):N/A
Income Statement
Revenue (ttm):29.31B
Revenue Per Share (ttm):29.07
Qtrly Revenue Growth (yoy):21.80%
Gross Profit (ttm):7.58B
EBITDA (ttm)6:1.33B
Net Income Avl to Common (ttm):1.93B
Diluted EPS (ttm):1.88
Qtrly Earnings Growth (yoy):-43.20%
Balance Sheet
Total Cash (mrq):226.25M
Total Cash Per Share (mrq):0.22
Total Debt (mrq):7.37B
Total Debt/Equity (mrq):1,471.06
Current Ratio (mrq):1.52
Book Value Per Share (mrq):0.48
Cash Flow Statement
Operating Cash Flow (ttm):844.54M
Levered Free Cash Flow (ttm):447.50M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-3.96%
S&P500 52-Week Change3:-10.46%
52-Week High (Aug 5, 2015)3:9.47
52-Week Low (Sep 30, 2015)3:5.88
50-Day Moving Average3:7.79
200-Day Moving Average3:7.75
Share Statistics
Avg Vol (3 month)3:13,423,700
Avg Vol (10 day)3:14,238,000
Shares Outstanding5:1.05B
% Held by Insiders1:0.70%
% Held by Institutions1:60.90%
Shares Short (as of Jan 15, 2016)3:28.49M
Short Ratio (as of Jan 15, 2016)3:2.00
Short % of Float (as of Jan 15, 2016)3:2.74%
Shares Short (prior month)3:29.34M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:Oct 14, 1999
Last Split Factor (new per old)2:2:1
Last Split Date3:Feb 3, 1998

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Nov 28, 2015)
ttm = Trailing Twelve Months (as of Nov 28, 2015)
yoy = Year Over Year (as of Nov 28, 2015)
lfy = Last Fiscal Year (as of Feb 28, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.