Covetrus Inc
$
24.88
-0.36 (-1.43%)
| Volume: | 505,305 | Avg Vol (1m): | 1,166,315 |
| Market Cap $: | 2.80 Bil | Enterprise Value $: | 3.93 Bil |
| P/E (TTM): | 0.00 | P/B: | 1.07 |
| Earnings Power Value | 0 |
| Net Current Asset Value | -7.98 |
| Tangible Book | -5.69 |
| Projected FCF | 0 |
| Median P/S Value | 32.92 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.06 |
Cash-To-Debt ranked
lower than
72.25%
of
2180
companies
in the
Health Information Services
industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
CVET:
0.06
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.73, Max: 0.96
Current: 0.06
|
| Equity-to-Asset | 0.54 |
Equity-to-Asset ranked
lower than
55.89%
of
2115
companies
in the
Health Information Services
industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
CVET:
0.54
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.54, Med: 0.57, Max: 0.67
Current: 0.54
|
| Debt-to-Equity | 0.52 |
Debt-to-Equity ranked
higher than
90.45%
of
1267
companies
in the
Health Information Services
industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
CVET:
0.52
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.02, Max: 0.52
Current: 0.52
|
| Debt-to-EBITDA | 9.28 |
Debt-to-EBITDA ranked
higher than
72.93%
of
1112
companies
in the
Health Information Services
industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
CVET:
9.28
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.12, Med: 0.14, Max: 9.28
Current: 9.28
|
| Interest Coverage | 4.44 |
Interest Coverage ranked
higher than
75.03%
of
1702
companies
in the
Health Information Services
industry.
Industry Max: 14867928, Med: 46.64, Min: 0.01
CVET:
4.44
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 4.44, Med: 10000, Max: 10000
Current: 4.44
|
| Altman Z-Score | 1.80 |
DISTRESS
GREY
SAFE
| |
Profitability & Growth : 3/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 2.08 |
Operating Margin ranked
lower than
53.73%
of
2144
companies
in the
Health Information Services
industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
CVET:
2.08
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 2.08, Med: 3.82, Max: 3.91
Current: 2.08
|
| Net Margin % | 1.56 |
Net Margin ranked
lower than
62.73%
of
2144
companies
in the
Health Information Services
industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
CVET:
1.56
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 1.56, Med: 2.07, Max: 2.67
Current: 1.56
|
| ROE % | 11.24 |
ROE ranked
lower than
75.46%
of
2062
companies
in the
Health Information Services
industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
CVET:
11.24
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 5.51, Med: 7.33, Max: 13.03
Current: 11.24
|
| ROA % | 2.00 |
ROA ranked
lower than
61.48%
of
2199
companies
in the
Health Information Services
industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
CVET:
2
Ranked among companies with meaningful ROA only.
| |
| ROC (Joel Greenblatt) % | 14.57 |
ROC (Joel Greenblatt) ranked
lower than
57.74%
of
2165
companies
in the
Health Information Services
industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
CVET:
14.57
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 14.57, Med: 27.78, Max: 60.47
Current: 14.57
|
| 3-Year Total Revenue Growth Rate | 8.30 |
3-Year Revenue Growth Rate ranked
lower than
100.00%
of
1829
companies
in the
Health Information Services
industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
CVET:
8.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
| N/A |
| 3-Year Total EBITDA Growth Rate | 8.90 |
3-Year EBITDA Growth Rate ranked
lower than
100.00%
of
1588
companies
in the
Health Information Services
industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
CVET:
8.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
| N/A |
| 3-Year EPS w/o NRI Growth Rate | -100.00 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
100.00%
of
1432
companies
in the
Health Information Services
industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
CVET:
-100
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
| N/A |
» CVET's 30-Y Financials
Financials (Next Earnings Date: 2019-08-09 Est.)
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Business Description
| Industry | Application Software » Health Information Services   NAICS : 621610   SIC : 8099 |
| Compare | |
| Traded in other countries | 2NJ.Germany |
| Address | 135 Duryea Road, Melville, NY, USA, 11747 |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Forward PE Ratio | 39.68 |
Forward P/E ranked
lower than
73.90%
of
456
companies
in the
Health Information Services
industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
CVET:
39.68
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PB Ratio | 1.07 |
PB Ratio ranked
higher than
53.09%
of
2262
companies
in the
Health Information Services
industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
CVET:
1.07
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.02, Med: 1.36, Max: 1.5
Current: 1.07
|
| PS Ratio | 1.43 |
PS Ratio ranked
lower than
100.00%
of
2268
companies
in the
Health Information Services
industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
CVET:
1.43
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.37, Med: 1.83, Max: 2.01
Current: 1.43
|
| Price-to-Free-Cash-Flow | 58.75 |
Price-to-Free-Cash-Flow ranked
lower than
100.00%
of
924
companies
in the
Health Information Services
industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
CVET:
58.75
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 56.98, Med: 77.24, Max: 84.85
Current: 58.75
|
| Price-to-Operating-Cash-Flow | 48.36 |
Price-to-Operating-Cash-Flow ranked
lower than
100.00%
of
1181
companies
in the
Health Information Services
industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
CVET:
48.36
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 46.94, Med: 63.55, Max: 69.81
Current: 48.36
|
| EV-to-EBIT | 62.66 |
EV-to-EBIT ranked
lower than
90.31%
of
1537
companies
in the
Health Information Services
industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
CVET:
62.66
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 60.5, Med: 67.8, Max: 72.7
Current: 62.66
|
| EV-to-EBITDA | 30.34 |
EV-to-EBITDA ranked
lower than
90.85%
of
1661
companies
in the
Health Information Services
industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
CVET:
30.34
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 29.3, Med: 32.8, Max: 35.2
Current: 30.34
|
| EV-to-Revenue | 1.44 |
EV-to-Revenue ranked
lower than
65.06%
of
2327
companies
in the
Health Information Services
industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
CVET:
1.44
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 1.5, Max: 1.6
Current: 1.44
|
| Current Ratio | 1.82 |
Current Ratio ranked
higher than
56.82%
of
2075
companies
in the
Health Information Services
industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
CVET:
1.82
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 1.82, Med: 2, Max: 2.19
Current: 1.82
|
| Quick Ratio | 0.93 |
Quick Ratio ranked
lower than
74.22%
of
2075
companies
in the
Health Information Services
industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
CVET:
0.93
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.91, Med: 0.98, Max: 1.13
Current: 0.93
|
| Days Inventory | 70.63 |
Days Inventory ranked
lower than
89.76%
of
1270
companies
in the
Health Information Services
industry.
Industry Max: 73152.82, Med: 16.77, Min: 0.01
CVET:
70.63
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 31.63, Med: 62.85, Max: 70.63
Current: 70.63
|
| Days Sales Outstanding | 60.46 |
Days Sales Outstanding ranked
lower than
89.91%
of
2082
companies
in the
Health Information Services
industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
CVET:
60.46
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 39.07, Med: 41.62, Max: 60.46
Current: 60.46
|
| Days Payable | 69.36 |
Days Payable ranked
higher than
85.61%
of
1870
companies
in the
Health Information Services
industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
CVET:
69.36
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 45.56, Med: 46.85, Max: 69.36
Current: 69.36
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | 0.10 |
3-Year Share Buyback Rate ranked
lower than
100.00%
of
1507
companies
in the
Health Information Services
industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
CVET:
0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
| N/A |
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Median-PS-Value | 0.76 |
Price-to-Median-PS-Value ranked
lower than
100.00%
of
2062
companies
in the
Health Information Services
industry.
Industry Max: 78, Med: 1, Min: 0.02
CVET:
0.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.74, Med: 0.96, Max: 0.96
Current: 0.76
|
| Earnings Yield (Joel Greenblatt) % | 1.55 |
Earnings Yield (Greenblatt) ranked
lower than
57.15%
of
2413
companies
in the
Health Information Services
industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
CVET:
1.55
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 1.4, Med: 1.5, Max: 1.7
Current: 1.55
|
More Statistics
| Revenue (TTM) (Mil) $ | 2,782.87 |
| EPS (TTM) $ | -0.14 |
| Beta | 0 |
| Volatility % | 0 |
| 52-Week Range $ | 24.31 - 50 |
| Shares Outstanding (Mil) | 111.7 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 0 |
| Positive ROA | N |
| Positive CFROA | N |
| Higher ROA yoy | N |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | N |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | N |
| Higher Asset Turnover yoy | N |