Redcare Pharmacy
(OTC) SAEYY
Redcare Pharmacy Financials at a Glance
Market Cap
$804.46M
Revenue (TTM)
$2.93B
Net Income (TTM)
$37.43M
EPS (TTM)
$-0.26
P/E Ratio
-18.76
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$4.00
Volume
1,000
Open
$3.59
Price
$4.00
Volume
1,000
Open
$3.59
Previous Close
$4.00
Daily Range
$3.59 - $4.00
52-Week Range
$3.59 - $14.80
Dividend
$0.00
Beta (Volatility)
0.25 (Low)
Price
$4.00
Volume
1,000
Open
$3.59
Previous Close
$4.00
Daily Range
$3.59 - $4.00
52-Week Range
$3.59 - $14.80
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Get Access NowAbout Redcare Pharmacy
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
2,649
CEO
Olaf Heinrich
Website
www.redcare-pharmacy.comHeadquarters
Sevenum, 5975 WD, NL
SAEYY Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-9%
Return on Capital
-3%
Return on Assets
-3%
Earnings Yield
-5.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$804.46M
Shares Outstanding
201.12M
Volume
1.00K
Short Interest
0.00%
Avg. Volume
479.492
Financials (TTM)
Gross Profit
$570.27M
Operating Income
$22.86M
EBITDA
$43.80M
Operating Cash Flow
$22.09M
Capital Expenditure
$76.17M
Free Cash Flow
$54.08M
Cash & ST Invst.
$203.41M
Total Debt
$415.42M
Redcare Pharmacy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$787.73M
+16.7%
Gross Profit
$142.19M
-5.5%
Gross Margin
18.05%
N/A
Market Cap
$804.46M
N/A
Market Cap/Employee
$440.32K
N/A
Employees
1,827
N/A
Net Income
$28.72M
-8.5%
EBITDA
$7.83M
+153.8%
Quarterly Fundamentals
Net Cash
$212.01M
-207.3%
Accounts Receivable
$152.73M
+39.0%
Inventory
$213.91M
+39.1%
Long Term Debt
$329.16M
+39.0%
Short Term Debt
$86.26M
+786.7%
Return on Assets
-3.02%
N/A
Return on Invested Capital
-3.37%
N/A
Free Cash Flow
$47.39M
-144.1%
Operating Cash Flow
$21.69M
-27.6%