CareRx
(OTC) CHHHF
CareRx Financials at a Glance
Market Cap
$167.36M
Revenue (TTM)
$370.29M
Net Income (TTM)
$26.11M
EPS (TTM)
$0.29
P/E Ratio
8.92
Dividend
$0.04
Beta (Volatility)
0.05 (Low)
Dividend
$0.04
Beta (Volatility)
0.05 (Low)
Price
$2.67
Volume
1,100
Open
$2.69
Price
$2.67
Volume
1,100
Open
$2.69
Previous Close
$2.67
Daily Range
$2.67 - $2.69
52-Week Range
$1.96 - $2.89
Dividend
$0.04
Beta (Volatility)
0.05 (Low)
Price
$2.67
Volume
1,100
Open
$2.69
Previous Close
$2.67
Daily Range
$2.67 - $2.69
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
28%
Operating Margin
3%
Net Income Margin
7%
Return on Equity
27%
Return on Capital
6%
Return on Assets
10%
Earnings Yield
11.21%
Dividend Yield
1.64%
Payout Ratio
0.00%
Stock Overview
Market Cap
$167.36M
Shares Outstanding
62.92M
Volume
1.10K
Avg. Volume
1.22K
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
$96.00M
+4.1%
Gross Profit
$24.54M
-10.2%
Gross Margin
25.56%
N/A
Market Cap
$167.36M
N/A
Market Cap/Employee
$117.61K
N/A
Employees
1,423
N/A
Net Income
$23.77M
+1158.8%
EBITDA
$7.54M
+52.7%
Quarterly Fundamentals
Net Cash
$63.47M
+13.7%
Accounts Receivable
$32.87M
-0.8%
Inventory
$17.53M
-0.8%
Long Term Debt
$70.00M
-6.1%
Short Term Debt
$7.86M
-3.2%
Return on Assets
10.33%
N/A
Return on Invested Capital
5.61%
N/A
Free Cash Flow
$6.68M
+35.2%
Operating Cash Flow
$8.02M
-4.5%