Redcare Pharmacy
(OTC) SHPPF
Redcare Pharmacy Financials at a Glance
Market Cap
$908.64M
Revenue (TTM)
$2.94B
Net Income (TTM)
$37.69M
EPS (TTM)
$-2.57
P/E Ratio
-21.19
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$45.18
Volume
55
Open
$45.18
Price
$45.18
Volume
55
Open
$45.18
Previous Close
$45.18
Daily Range
$45.18 - $45.18
52-Week Range
$45.18 - $148.22
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$45.18
Volume
55
Open
$45.18
Previous Close
$45.18
Daily Range
$45.18 - $45.18
52-Week Range
$45.18 - $148.22
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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
SHPPF 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
-4.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$908.64M
Shares Outstanding
20.11M
Volume
55
Avg. Volume
9.823
Financials (TTM)
Gross Profit
$593.48M
Operating Income
$23.79M
EBITDA
$45.58M
Operating Cash Flow
$22.99M
Capital Expenditure
$79.27M
Free Cash Flow
$56.28M
Cash & ST Invst.
$203.42M
Total Debt
$415.44M
Redcare Pharmacy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$794.89M
+17.7%
Gross Profit
$143.48M
-4.6%
Gross Margin
18.05%
N/A
Market Cap
$908.64M
N/A
Market Cap/Employee
$497.34K
N/A
Employees
1,827
N/A
Net Income
$28.98M
-9.5%
EBITDA
$7.90M
+160.3%
Quarterly Fundamentals
Net Cash
$212.02M
-202.4%
Accounts Receivable
$152.74M
+39.0%
Inventory
$213.92M
+39.1%
Long Term Debt
$329.18M
+38.5%
Short Term Debt
$86.27M
+786.7%
Return on Assets
-3.02%
N/A
Return on Invested Capital
-3.37%
N/A
Free Cash Flow
$49.09M
-67.0%
Operating Cash Flow
$22.74M
-33.7%