CareRx
(OTC) CHHHF
CareRx Financials at a Glance
Market Cap
$160.56M
Revenue (TTM)
$374.91M
Net Income (TTM)
$27.05M
EPS (TTM)
$0.30
P/E Ratio
8.25
Dividend
$0.04
Beta (Volatility)
0.06 (Low)
Dividend
$0.04
Beta (Volatility)
0.06 (Low)
Price
$2.55
Volume
4,145
Open
$2.55
Price
$2.55
Volume
4,145
Open
$2.55
Previous Close
$2.55
Daily Range
$2.55 - $2.55
52-Week Range
$1.96 - $2.89
Dividend
$0.04
Beta (Volatility)
0.06 (Low)
Price
$2.55
Volume
4,145
Open
$2.55
Previous Close
$2.55
Daily Range
$2.55 - $2.55
52-Week Range
$1.96 - $2.89
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Get Access NowAbout CareRx
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
1,533
CEO
Puneet Khanna
Website
www.carerx.caHeadquarters
Toronto, ON M4R 1K8, CA
CHHHF Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
3%
Net Income Margin
7%
Return on Equity
28%
Return on Capital
7%
Return on Assets
11%
Earnings Yield
12.12%
Dividend Yield
1.71%
Payout Ratio
4.65%
Stock Overview
Market Cap
$160.56M
Shares Outstanding
62.92M
Volume
4.14K
Avg. Volume
976.297
Financials (TTM)
Gross Profit
$92.55M
Operating Income
$11.87M
EBITDA
$30.19M
Operating Cash Flow
$27.51M
Capital Expenditure
$5.58M
Free Cash Flow
$21.93M
Cash & ST Invst.
$14.39M
Total Debt
$77.86M
CareRx Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$94.17M
+5.2%
Gross Profit
$23.90M
-10.1%
Gross Margin
25.38%
N/A
Market Cap
$160.56M
N/A
Market Cap/Employee
$112.83K
N/A
Employees
1,423
N/A
Net Income
$1.17M
+416.3%
EBITDA
$7.98M
+18.0%
Quarterly Fundamentals
Net Cash
$62.97M
+11.7%
Accounts Receivable
$33.55M
+3.1%
Inventory
$19.08M
+2.4%
Long Term Debt
$70.56M
-5.0%
Short Term Debt
$7.77M
-4.9%
Return on Assets
10.88%
N/A
Return on Invested Capital
6.55%
N/A
Free Cash Flow
$6.04M
+8.6%
Operating Cash Flow
$6.28M
-14.9%