RAD - Rite Aid Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.61B
Enterprise Value 34.95B
Trailing P/E 10.27
Forward P/E 150.67
PEG Ratio (5 yr expected) 17.54
Price/Sales (ttm)0.05
Price/Book (mrq)1.93
Enterprise Value/Revenue 30.16
Enterprise Value/EBITDA 65.28

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 4, 2017
Most Recent Quarter (mrq)Dec 2, 2017


Profit Margin 0.49%
Operating Margin (ttm)1.19%

Management Effectiveness

Return on Assets (ttm)2.07%
Return on Equity (ttm)14.82%

Income Statement

Revenue (ttm)31.96B
Revenue Per Share (ttm)30.50
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)7.77B
EBITDA 937.17M
Net Income Avi to Common (ttm)109.06M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)439.80%

Balance Sheet

Total Cash (mrq)169.8M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)3.04B
Total Debt/Equity (mrq)368.14
Current Ratio (mrq)0.86
Book Value Per Share (mrq)0.79

Cash Flow Statement

Operating Cash Flow (ttm)416.31M
Levered Free Cash Flow (ttm)2.99B

Trading Information

Stock Price History

Beta 1.70
52-Week Change 3-66.45%
S&P500 52-Week Change 314.30%
52 Week High 34.87
52 Week Low 31.38
50-Day Moving Average 31.96
200-Day Moving Average 31.98

Share Statistics

Avg Vol (3 month) 327.39M
Avg Vol (10 day) 322.43M
Shares Outstanding 51.06B
Float 1.04B
% Held by Insiders 10.99%
% Held by Institutions 148.52%
Shares Short 3179.56M
Short Ratio 38.34
Short % of Float 317.14%
Shares Short (prior month) 3169.33M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 3, 1998