Heska
(NASDAQ) HSKA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
-8%
Net Income Margin
-7%
Return on Equity
-4%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$111.17M
Operating Income
$20.30M
EBITDA
$20.30M
Operating Cash Flow
$21.81M
Capital Expenditure
$2.11M
Free Cash Flow
$23.93M
Cash & ST Invst.
$156.62M
Total Debt
$103.07M
Heska Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.38M
-3.7%
Gross Profit
$27.40M
-6.0%
Gross Margin
43.92%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
808
N/A
Net Income
$9.78M
-1.8%
EBITDA
$10.42M
+9.0%
Quarterly Fundamentals
Net Cash
$15.78M
-75.3%
Accounts Receivable
$36.54M
+10.4%
Inventory
$64.18M
+16.2%
Long Term Debt
$20.80M
-5.9%
Short Term Debt
$4.05M
+61.7%
Return on Assets
-3.15%
N/A
Return on Invested Capital
-3.72%
N/A
Free Cash Flow
$11.05M
+38.6%
Operating Cash Flow
$9.16M
+48.1%