US stock · Healthcare sector · Medical Distribution
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Covetrus, Inc.

CVETNASDAQ

20.99

USD
- -
(- -)
Market Closed
-226.05P/E
- -Forward P/E
-11.27P/E to S&P500
- -MMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.51
PEG Ratio
- -
52w. high/low
- -/- -
Avg. Daily Volume
1.22M
Return %
Stock
S&P 500
1 year
(100.00)
(19.08)
3 years
(100.00)
23.46
5 years
- -
46.97
Scale: |
High
Low
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- -
- -
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- -
- -
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50.00
8.16
32.17
4.05
40.78
16.62
21.20
13.39
Currency: USD
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2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
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- -
26.79
30.16
32.19
33.98
37.16
36.77
33.39
33.63
Earnings per share
- -
- -
- -
- -
- -
- -
- -
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- -
0.54
0.63
0.58
0.91
(9.52)
(0.16)
(0.39)
(0.10)
FCF per share
- -
- -
- -
- -
- -
- -
- -
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0.78
0.83
0.79
1.22
0.60
(0.04)
0.31
0.01
Dividends per share
- -
- -
- -
- -
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10.97
0.05
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- -
CAPEX per share
- -
- -
- -
- -
- -
- -
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0.08
0.11
0.19
0.20
0.36
0.49
0.44
0.45
Book Value per sh.
- -
- -
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9.70
10.91
13.43
11.74
13.03
11.03
10.93
Comm.Shares outs.
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- -
- -
- -
- -
- -
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111
111
111
111
107
118
137
138
Avg. annual P/E ratio
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(2.4)
(114.7)
(66.2)
(226.0)
P/E to S&P500
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(0.1)
(3.0)
(2.2)
(11.3)
Avg. annual div. yield
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47.5%
0.3%
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Revenue (m)
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2,978
3,353
3,580
3,778
3,976
4,339
4,575
4,649
Operating margin
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3.5%
3.7%
3.8%
3.6%
(25.1)%
(1.6)%
(0.5)%
(0.0)%
Depreciation (m)
- -
- -
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50
55
59
64
176
190
200
196
Net profit (m)
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60
70
64
101
(1,019)
(19)
(54)
(13)
Income tax rate
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22.4%
22.0%
34.6%
25.9%
0.7%
29.2%
- -
102.0%
Net profit margin
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2.0%
2.1%
1.8%
2.7%
(25.6)%
(0.4)%
(1.2)%
(0.3)%
Working capital (m)
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- -
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466
565
514
511
740
653
645
Long-term debt (m)
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- -
- -
- -
- -
- -
- -
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26
24
24
1,125
1,068
1,014
983
Equity (m)
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- -
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1,079
1,213
1,494
1,256
1,537
1,511
1,505
ROIC
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5.2%
4.4%
6.2%
(38.0)%
0.5%
(0.8)%
(0.0)%
Return on capital
- -
- -
- -
- -
- -
- -
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5.1%
5.2%
6.2%
(28.9)%
0.6%
(0.6)%
0.1%
Return on equity
- -
- -
- -
- -
- -
- -
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6.5%
5.3%
6.8%
(81.1)%
(1.2)%
(3.6)%
(0.9)%
Plowback ratio
- -
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100.0%
100.0%
100.0%
100.0%
215.2%
131.6%
100.0%
100.0%
Div.&Repurch./FCF
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Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 1,871
Total assets
$ 3,398
Long-term debt
$ 983
Cash and equiv.
$ 87
Goodwill
$ 1,268
Retained earnings
$ (1,087)
Common stock
140
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
130
290
183
Receivables
493
574
555
Inventory
636
530
583
Other
81
197
83
Current assets
1,340
1,431
1,351
Acc. Payable
520
405
442
Debt due
62
1
32
Other
247
285
224
Current liabilities
829
691
698
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.44%
6.34%
- -
Cash flow
(940.00)%
(261.37)%
- -
Earnings
184.21%
(241.87)%
- -
Dividends
- -
- -
- -
Book value
(1.69)%
6.98%
- -
Insider Trading
Type
Shares
Date
Cd&R Investment Associates Ix, Ltd.
Other
33.67mln.
10/13/22
Laskawy Philip A
Return
38,727
10/13/22
Laskawy Philip A
Return
38,727
10/13/22
Helton Sandra L
Return
14,638
10/13/22
Helton Sandra L
Return
14,638
10/13/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,065
1,026
1,126
1,122
4,339
2021
1,102
1,189
1,162
1,122
4,575
2022
1,148
1,217
- -
- -
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Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.28)
0.46
(0.30)
(0.03)
(0.15)
2021
(0.12)
(0.23)
(0.03)
(0.02)
(0.39)
2022
(0.01)
(0.03)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
0.02
0.03
- -
0.05
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Medical Distribution
CEO:
Mr. Benjamin Wolin
Full-time employees:
4,035
City:
Portland
Address:
7 Custom House St
IPO:
Feb 4, 2019
Website:
Covetrus, Inc., together with its subsidiaries, operates as an animal-health technology and services company. It engages in the sale of animal-health consumable products, including proprietary and Covetrus branded products, small equipment, laboratory products, large equipment, equipment repair services, branded and generic pharmaceuticals, vaccines, surgical products, diagnostic tests, infection-control products, parasiticides, and vitamins and supplements to wholesale and retail customers. The company also offers value-added solutions, such as inventory management and e-commerce, as well as continuing education services for practitioners. In addition, it provides practice management software, data-driven applications, client communications tools, and related services to increase staff efficiency and enhance business health; and solutions that integrate with its software platforms, including client communication services, reminders, data backup services, hardware sales and support, and credit card processing services for veterinary practitioners and animal-health clinics. Further, the company engages in the distribution of finished goods pharmacy and specialty pharmaceutical compounding products, as well as offers shipping, manufacturer incentives, service fees, and data integration and support services. It serves animal-health and veterinary practices, and clinics in the companion-animal, equine, and large-animal markets primarily in North America, Europe, and the Asia Pacific. The company was formerly known as HS Spinco, Inc. Covetrus, Inc. was incorporated in 2018 and is headquartered in Portland, Maine. As of October 13, 2022, Covetrus, Inc. was taken private.
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