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Last Update: 2024-03-28 02:16:39
CareRx Corp ( CRRX.TO ) https://www.carerx.ca
1.43USD
Sector:
Healthcare
Industry:
Medical Care Facilities
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-11.14%
CRRX.TO
SPY
32.74%
-67.81%
CRRX.TO
SPY
92.93%
-68.13%
CRRX.TO
SPY
224.41%
-76.03%
CRRX.TO
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
77.21
149.60
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-15.69
0.28
1.33
31.17
0.00
6.48
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
2.22
28.99
8.28
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.3428
1.67
4.34
1.36
Other Earnings and Cash Flow Stats:
CareRx Corp ( CRRX.TO ) Net Income TTM ($MM) is -7.69
CareRx Corp ( CRRX.TO ) Operating Income TTM ($MM) is 4.57
CareRx Corp ( CRRX.TO ) Owners' Earnings Annual ($MM) is 25.51
CareRx Corp ( CRRX.TO ) Current Price to Owners' Earnings ratio is 3.23
CareRx Corp ( CRRX.TO ) EBITDA TTM ($MM) is 20.99
CareRx Corp ( CRRX.TO ) EBITDA Margin is 8.28%
Capital Allocation:
CareRx Corp ( CRRX.TO ) has paid 0.00 dividends per share and bought back 49.77167 million shares in the past 12 months
CareRx Corp ( CRRX.TO ) has reduced its debt by 7.9682684912327 million USD in the last 12 months
Capital Structure:
CareRx Corp ( CRRX.TO ) Interest-bearing Debt ($MM) as of last quarter is 99
CareRx Corp ( CRRX.TO ) Annual Working Capital Investments ($MM) are 0
CareRx Corp ( CRRX.TO ) Book Value ($MM) as of last quarter is 58
CareRx Corp ( CRRX.TO ) Debt/Capital as of last quarter is 170%
Other Balance Sheet Stats:
CareRx Corp ( CRRX.TO ) has 26 million in cash on hand as of last quarter
CareRx Corp ( CRRX.TO ) has 54 million of liabilities due within 12 months, and long term debt 76 as of last quarter
CareRx Corp ( CRRX.TO ) has 57 common shares outstanding as of last quarter
CareRx Corp ( CRRX.TO ) has 0 million USD of preferred stock value
Academic Scores:
CareRx Corp ( CRRX.TO ) Altman Z-Score is 0.47 as of last quarter
CareRx Corp ( CRRX.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
CareRx Corp ( CRRX.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of CareRx Corp ( CRRX.TO ) for the amount of $ on
8.16% of CareRx Corp ( CRRX.TO ) is held by insiders, and 37.51% is held by institutions
CareRx Corp ( CRRX.TO ) went public on 1970-01-01
Other CareRx Corp ( CRRX.TO ) financial metrics:
FCF:30.21
Unlevered Free Cash Flow:4.26
EPS:-0.08
Operating Margin:2.22
Gross Profit Margin:28.99
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-7.44
Beta:1.36
Buffet's Owners Earnings:25.51
Price to Owner's Earnings:3.23
About CareRx Corp ( CRRX.TO ) :
CareRx Corporation, together with its subsidiaries, provides pharmacy services to seniors homes and other congregate care settings in Canada. It serves long-term care homes, retirement homes, assisted living facilities, and group homes. The company was formerly known as Centric Health Corporation and changed its name to CareRx Corporation in June 2020. CareRx Corporation was incorporated in 2001 and is based in Toronto, Canada.
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