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 This page is retained for historical reference.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
43.20%
Operating Margin
-7.89%
Net Income Margin
-7.16%
Return on Equity
-4.29%
Return on Capital
-3.86%
Return on Assets
-3.15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$109.42M
Operating Income
-$17.12M
EBITDA
-$6.01M
Operating Cash Flow
-$13.31M
Capital Expenditure
-$3.67M
Free Cash Flow
-$16.97M
Cash & ST Invst.
$125.21M
Total Debt
$109.43M
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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
808
N/A
Net Income
-$9.78M
-1.8%
EBITDA
-$5.24M
+54.3%
Quarterly Fundamentals
Total Cash
$125.21M
-27.5%
Total Debt
$109.43M
+0.6%
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%