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Rite Aid Corporation (RADCQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.0040-0.1160 (-96.67%)
At close: 09:41AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.83M
Enterprise Value 6.49B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA -15.59

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-97.30%
S&P500 52-Week Change 323.76%
52 Week High 33.1600
52 Week Low 30.0040
50-Day Moving Average 30.1180
200-Day Moving Average 30.2525

Share Statistics

Avg Vol (3 month) 380.47k
Avg Vol (10 day) 364.21k
Shares Outstanding 556.7M
Implied Shares Outstanding 656.7M
Float 854.36M
% Held by Insiders 12.69%
% Held by Institutions 10.10%
Shares Short (Sept 29, 2023) 418.07M
Short Ratio (Sept 29, 2023) 42.68
Short % of Float (Sept 29, 2023) 432.13%
Short % of Shares Outstanding (Sept 29, 2023) 431.88%
Shares Short (prior month Aug 31, 2023) 411.67M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.40
Payout Ratio 40.00%
Dividend Date 3Apr 22, 2019
Ex-Dividend Date 4Oct 14, 1999
Last Split Factor 21:20
Last Split Date 3Apr 22, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 04, 2023
Most Recent Quarter (mrq)Sept 02, 2023

Profitability

Profit Margin -6.97%
Operating Margin (ttm)-1.28%

Management Effectiveness

Return on Assets (ttm)-0.51%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)23.48B
Revenue Per Share (ttm)426.25
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)N/A
EBITDA 210.16M
Net Income Avi to Common (ttm)-1.64B
Diluted EPS (ttm)-29.6200
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)97.11M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)6.58B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.57
Book Value Per Share (mrq)-35.49

Cash Flow Statement

Operating Cash Flow (ttm)-414.14M
Levered Free Cash Flow (ttm)7.25M