
CareRx
(TSX) CRRX
CareRx Financials at a Glance
Market Cap
$223.35M
Revenue (TTM)
$374.61M
Net Income (TTM)
$27.07M
EPS (TTM)
$0.42
P/E Ratio
8.24
Dividend
$0.06
Beta (Volatility)
0.42 (Low)
Dividend
$0.06
Beta (Volatility)
0.42 (Low)
Price
$3.51
Volume
10,345
Open
$3.56
Price
$3.51
Volume
10,345
Open
$3.56
Previous Close
$3.51
Daily Range
$3.49 - $3.56
52-Week Range
$2.62 - $4.00
Dividend
$0.06
Beta (Volatility)
0.42 (Low)
Price
$3.51
Volume
10,345
Open
$3.56
Previous Close
$3.51
Daily Range
$3.49 - $3.56
52-Week Range
$2.62 - $4.00
CRRX News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
CRRX 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
12.14%
Dividend Yield
1.69%
Payout Ratio
4.65%
Stock Overview
Market Cap
$223.35M
Shares Outstanding
62.92M
Volume
10.35K
Avg. Volume
36.54K
Financials (TTM)
Gross Profit
$92.63M
Operating Income
$11.88M
EBITDA
$30.22M
Operating Cash Flow
$27.54M
Capital Expenditure
$5.58M
Free Cash Flow
$21.95M
Cash & ST Invst.
$14.40M
Total Debt
$77.92M
CareRx Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$93.92M
+4.9%
Gross Profit
$23.84M
-10.3%
Gross Margin
25.38%
N/A
Market Cap
$223.35M
N/A
Market Cap/Employee
$156.96K
N/A
Employees
1,423
N/A
Net Income
$1.17M
+415.0%
EBITDA
$7.96M
+17.7%
Quarterly Fundamentals
Net Cash
$62.81M
+11.9%
Accounts Receivable
$33.46M
+2.9%
Inventory
$19.03M
+2.2%
Long Term Debt
$70.38M
-5.3%
Short Term Debt
$7.75M
-5.2%
Return on Assets
10.88%
N/A
Return on Invested Capital
6.55%
N/A
Free Cash Flow
$6.03M
+8.3%
Operating Cash Flow
$6.26M
-15.1%