RAD: Rite Aid Corp. Stock

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 526.80
Enterprise Value ($M) 3,942.81
Book Value ($M) 1,035.22
Book Value / Share 18.87
Price / Book 0.51
NCAV ($M) -5,365.73
NCAV / Share -97.78
Price / NCAV -0.10

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 1.45

Balance Sheet (mrq) ($M)
Current Assets 4,128.74
Assets 10,529.69
Liabilities 9,494.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income n/a
Net Income -422.21
Earnings Per Share Basic And Diluted -7.99
Earnings Per Share Diluted -7.99
Earnings Per Share Basic -7.99

Cash Flow Statement (mra) ($M)
Cash From Operations -165.71
Cash from Investing -198.55
Cash from Financing -165.71

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2019-06-10 13G/A Vanguard Group Inc 10.20 -91.98
2019-02-08 13G BlackRock Inc. 7.10 0.00
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 0.00 -98.94

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2019-10-03 10-Q RAD / Rite Aid Corp. 10-Q – Quarterly Report – 10-Q
2019-07-11 10-Q RAD / Rite Aid Corp. 10-Q – Quarterly Report – 10-Q
2019-04-25 10-K RAD / Rite Aid Corp. 10-K (Annual Report) 10-K
2019-01-08 10-Q RAD / Rite Aid Corp. 10-Q (Quarterly Report)

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2019-11-14 506,379 1,479,500 34.23
2019-11-13 353,648 1,161,200 30.46
2019-11-12 631,345 1,956,100 32.28
2019-11-11 550,263 1,664,700 33.05

(click for more detail)

Similar Companies
CVS – CVS Health Corporation DPLO – Diplomat Pharmacy, Inc.
OCR –  PMC – PharMerica Corp.


Financial data and stock pages provided by
Fintel.io