RAD - Rite Aid Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-56.00%
S&P500 52-Week Change 318.08%
52 Week High 323.20
52 Week Low 35.04
50-Day Moving Average 39.15
200-Day Moving Average 37.84

Share Statistics

Avg Vol (3 month) 32.68M
Avg Vol (10 day) 31.47M
Shares Outstanding 554.87M
Float 51.55M
% Held by Insiders 11.74%
% Held by Institutions 147.41%
Shares Short (Oct 31, 2019) 414.43M
Short Ratio (Oct 31, 2019) 45.77
Short % of Float (Oct 31, 2019) 427.03%
Short % of Shares Outstanding (Oct 31, 2019) 426.30%
Shares Short (prior month Sep 30, 2019) 416.37M

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 4Oct 14, 1999
Last Split Factor (new per old) 220/1
Last Split Date 3Apr 22, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 2, 2019
Most Recent Quarter (mrq)Aug 31, 2019


Profit Margin -2.12%
Operating Margin (ttm)0.33%

Management Effectiveness

Return on Assets (ttm)0.47%
Return on Equity (ttm)-37.32%

Income Statement

Revenue (ttm)21.57B
Revenue Per Share (ttm)406.87
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)4.68B
EBITDA 412.08M
Net Income Avi to Common (ttm)-450.92M
Diluted EPS (ttm)-8.61
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)149.12M
Total Cash Per Share (mrq)2.81
Total Debt (mrq)7.12B
Total Debt/Equity (mrq)740.81
Current Ratio (mrq)1.53
Book Value Per Share (mrq)18.11

Cash Flow Statement

Operating Cash Flow (ttm)-198.07M
Levered Free Cash Flow (ttm)-299.71M