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Also traded in: Germany

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.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt 1.18
HSKA's Cash-to-Debt is ranked lower than
83% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.13 vs. HSKA: 1.18 )
Ranked among companies with meaningful Cash-to-Debt only.
HSKA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: 0.84 Max: No Debt
Current: 1.18
Equity-to-Asset 0.75
HSKA's Equity-to-Asset is ranked higher than
73% of the 228 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.61 vs. HSKA: 0.75 )
Ranked among companies with meaningful Equity-to-Asset only.
HSKA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.6 Max: 0.78
Current: 0.75
0.02
0.78
Debt-to-Equity 0.06
HSKA's Debt-to-Equity is ranked higher than
65% of the 150 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.35 vs. HSKA: 0.06 )
Ranked among companies with meaningful Debt-to-Equity only.
HSKA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.25 Max: 21.34
Current: 0.06
0.01
21.34
Debt-to-EBITDA 0.28
HSKA's Debt-to-EBITDA is ranked higher than
73% of the 111 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.62 vs. HSKA: 0.28 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HSKA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03  Med: 0.68 Max: 4.75
Current: 0.28
0.03
4.75
Interest Coverage 94.84
HSKA's Interest Coverage is ranked higher than
53% of the 163 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 60.25 vs. HSKA: 94.84 )
Ranked among companies with meaningful Interest Coverage only.
HSKA' s Interest Coverage Range Over the Past 10 Years
Min: 1.89  Med: 16.29 Max: 103.33
Current: 94.84
1.89
103.33
Piotroski F-Score: 5
Altman Z-Score: 10.99
Beneish M-Score: -2.58
WACC vs ROIC
5.86%
16.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 13.00
HSKA's Operating Margin % is ranked higher than
76% of the 229 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. HSKA: 13.00 )
Ranked among companies with meaningful Operating Margin % only.
HSKA' s Operating Margin % Range Over the Past 10 Years
Min: -1.83  Med: 3.94 Max: 13
Current: 13
-1.83
13
Net Margin % 10.67
HSKA's Net Margin % is ranked higher than
82% of the 228 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.44 vs. HSKA: 10.67 )
Ranked among companies with meaningful Net Margin % only.
HSKA' s Net Margin % Range Over the Past 10 Years
Min: -1.53  Med: 2.93 Max: 42.28
Current: 10.67
-1.53
42.28
ROE % 15.84
HSKA's ROE % is ranked higher than
85% of the 222 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -1.01 vs. HSKA: 15.84 )
Ranked among companies with meaningful ROE % only.
HSKA' s ROE % Range Over the Past 10 Years
Min: -2.49  Med: 4.84 Max: 140.27
Current: 15.84
-2.49
140.27
ROA % 11.12
HSKA's ROA % is ranked higher than
89% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.54 vs. HSKA: 11.12 )
Ranked among companies with meaningful ROA % only.
HSKA' s ROA % Range Over the Past 10 Years
Min: -1.49  Med: 3.03 Max: 61.02
Current: 11.12
-1.49
61.02
ROC (Joel Greenblatt) % 46.62
HSKA's ROC (Joel Greenblatt) % is ranked higher than
86% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -5.64 vs. HSKA: 46.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HSKA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.69  Med: 15.53 Max: 53.51
Current: 46.62
-5.69
53.51
3-Year Revenue Growth Rate 9.10
HSKA's 3-Year Revenue Growth Rate is ranked higher than
62% of the 180 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.10 vs. HSKA: 9.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HSKA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.9  Med: 1.85 Max: 10.4
Current: 9.1
-16.9
10.4
3-Year EBITDA Growth Rate 141.70
HSKA's 3-Year EBITDA Growth Rate is ranked higher than
97% of the 173 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 6.90 vs. HSKA: 141.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HSKA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63.9  Med: -18.4 Max: 141.7
Current: 141.7
-63.9
141.7
GuruFocus has detected 2 Warning Signs with Heska Corp HSKA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HSKA's 30-Y Financials

Financials (Next Earnings Date: 2018-02-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

HSKA Guru Trades in Q4 2016

Chuck Royce 44,000 sh (+18.92%)
Jim Simons Sold Out
Mario Gabelli 45,700 sh (-5.19%)
» More
Q1 2017

HSKA Guru Trades in Q1 2017

Joel Greenblatt 14,209 sh (New)
Mario Gabelli 35,000 sh (-23.41%)
Chuck Royce 21,000 sh (-52.27%)
» More
Q2 2017

HSKA Guru Trades in Q2 2017

Mario Gabelli 35,000 sh (unchged)
Chuck Royce 21,000 sh (unchged)
Joel Greenblatt Sold Out
» More
Q3 2017

HSKA Guru Trades in Q3 2017

Mariko Gordon 14,291 sh (New)
Chuck Royce 21,000 sh (unchged)
Mario Gabelli 35,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with HSKA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mariko Gordon 2017-09-30 New Buy0.08%$84.87 - $109.54 $ 87.83-11%14,291
Joel Greenblatt 2017-06-30 Sold Out 0.02%$89.85 - $110.24 $ 87.83-11%0
Mario Gabelli 2017-03-31 Reduce -23.41%$71.55 - $104.98 $ 87.833%35,000
Joel Greenblatt 2017-03-31 New Buy0.02%$71.55 - $104.98 $ 87.833%14,209
Mario Gabelli 2016-12-31 Reduce -5.19%$47.72 - $72.85 $ 87.8342%45,700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Medical Diagnostics & Research » Diagnostics & Research    NAICS: 541940    SIC: 742
Compare:SZSE:300289, NAS:LNTH, SZSE:300639, OSTO:SECT B, NAS:NEO, XBRU:BCART, NAS:VIVO, SHSE:603127, BSP:AALR3, SHSE:603716, NAS:NTRA, LSE:IDHC, NSE:THYROCARE, TSE:4282, HKSE:02393, NAS:RDNT, NAS:PACB, NYSE:ENZ, SZSE:300396, TSE:4694 » details
Traded in other countries:HSKN.Germany,
Headquarter Location:USA
Heska Corp is engaged in developing, manufacturing, marketing, selling and supporting veterinary products. The Company's core focus is on the canine and feline companion animal health markets.

Heska Corp is engaged in developing, manufacturing, marketing, selling and supporting veterinary products. The Company's core focus is on the canine and feline companion animal health markets.

Ratios

vs
industry
vs
history
PE Ratio 45.98
HSKA's PE Ratio is ranked lower than
65% of the 105 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 34.50 vs. HSKA: 45.98 )
Ranked among companies with meaningful PE Ratio only.
HSKA' s PE Ratio Range Over the Past 10 Years
Min: 0.49  Med: 36.68 Max: 604
Current: 45.98
0.49
604
Forward PE Ratio 39.84
HSKA's Forward PE Ratio is ranked lower than
79% of the 33 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 23.26 vs. HSKA: 39.84 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 45.98
HSKA's PE Ratio without NRI is ranked lower than
65% of the 108 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 36.88 vs. HSKA: 45.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
HSKA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.49  Med: 36.68 Max: 604
Current: 45.98
0.49
604
Price-to-Owner-Earnings 138.78
HSKA's Price-to-Owner-Earnings is ranked lower than
89% of the 73 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 34.21 vs. HSKA: 138.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HSKA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.83  Med: 31.75 Max: 8397
Current: 138.78
2.83
8397
PB Ratio 6.31
HSKA's PB Ratio is ranked lower than
73% of the 223 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.97 vs. HSKA: 6.31 )
Ranked among companies with meaningful PB Ratio only.
HSKA' s PB Ratio Range Over the Past 10 Years
Min: 0.22  Med: 1.27 Max: 12.88
Current: 6.31
0.22
12.88
PS Ratio 4.93
HSKA's PS Ratio is ranked lower than
61% of the 217 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.68 vs. HSKA: 4.93 )
Ranked among companies with meaningful PS Ratio only.
HSKA' s PS Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.78 Max: 6.06
Current: 4.93
0.12
6.06
Price-to-Free-Cash-Flow 95.79
HSKA's Price-to-Free-Cash-Flow is ranked lower than
91% of the 74 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 24.99 vs. HSKA: 95.79 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HSKA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.44  Med: 21.57 Max: 590.34
Current: 95.79
2.44
590.34
Price-to-Operating-Cash-Flow 65.07
HSKA's Price-to-Operating-Cash-Flow is ranked lower than
86% of the 92 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 20.00 vs. HSKA: 65.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HSKA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.36  Med: 27.04 Max: 280.59
Current: 65.07
2.36
280.59
EV-to-EBIT 35.51
HSKA's EV-to-EBIT is ranked lower than
67% of the 116 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 27.52 vs. HSKA: 35.51 )
Ranked among companies with meaningful EV-to-EBIT only.
HSKA' s EV-to-EBIT Range Over the Past 10 Years
Min: -111.6  Med: 23 Max: 172
Current: 35.51
-111.6
172
EV-to-EBITDA 27.96
HSKA's EV-to-EBITDA is ranked lower than
67% of the 131 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 21.06 vs. HSKA: 27.96 )
Ranked among companies with meaningful EV-to-EBITDA only.
HSKA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -43  Med: 13.1 Max: 59.1
Current: 27.96
-43
59.1
EV-to-Revenue 4.68
HSKA's EV-to-Revenue is ranked lower than
56% of the 227 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.94 vs. HSKA: 4.68 )
Ranked among companies with meaningful EV-to-Revenue only.
HSKA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.9 Max: 6.1
Current: 4.68
0.2
6.1
PEG Ratio 1.42
HSKA's PEG Ratio is ranked higher than
87% of the 46 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.98 vs. HSKA: 1.42 )
Ranked among companies with meaningful PEG Ratio only.
HSKA' s PEG Ratio Range Over the Past 10 Years
Min: 1.42  Med: 51.7 Max: 65.79
Current: 1.42
1.42
65.79
Shiller PE Ratio 75.42
HSKA's Shiller PE Ratio is ranked lower than
80% of the 35 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 49.53 vs. HSKA: 75.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
HSKA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.39  Med: 25.57 Max: 339.33
Current: 75.42
7.39
339.33
Current Ratio 2.30
HSKA's Current Ratio is ranked lower than
51% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.51 vs. HSKA: 2.30 )
Ranked among companies with meaningful Current Ratio only.
HSKA' s Current Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.96 Max: 5.51
Current: 2.3
1.03
5.51
Quick Ratio 1.09
HSKA's Quick Ratio is ranked lower than
79% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. HSKA: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
HSKA' s Quick Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.1 Max: 4.68
Current: 1.09
0.56
4.68
Days Inventory 113.48
HSKA's Days Inventory is ranked lower than
56% of the 194 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 80.37 vs. HSKA: 113.48 )
Ranked among companies with meaningful Days Inventory only.
HSKA' s Days Inventory Range Over the Past 10 Years
Min: 82.09  Med: 106.38 Max: 113.48
Current: 113.48
82.09
113.48
Days Sales Outstanding 36.29
HSKA's Days Sales Outstanding is ranked higher than
79% of the 196 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 67.49 vs. HSKA: 36.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
HSKA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.29  Med: 49.25 Max: 58.52
Current: 36.29
36.29
58.52
Days Payable 48.58
HSKA's Days Payable is ranked lower than
74% of the 179 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 63.34 vs. HSKA: 48.58 )
Ranked among companies with meaningful Days Payable only.
HSKA' s Days Payable Range Over the Past 10 Years
Min: 26.98  Med: 34.99 Max: 48.58
Current: 48.58
26.98
48.58

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 0.90
HSKA's 5-Year Yield-on-Cost % is ranked lower than
71% of the 124 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.47 vs. HSKA: 0.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
HSKA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.79  Med: 2.22 Max: 3.73
Current: 0.9
0.79
3.73
3-Year Average Share Buyback Ratio -6.30
HSKA's 3-Year Average Share Buyback Ratio is ranked higher than
55% of the 175 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -7.50 vs. HSKA: -6.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HSKA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -38.6  Med: -2.75 Max: -0.4
Current: -6.3
-38.6
-0.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 28.42
HSKA's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 139 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 9.01 vs. HSKA: 28.42 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
HSKA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.37  Med: 4.08 Max: 207.5
Current: 28.42
2.37
207.5
Price-to-Tangible-Book 8.80
HSKA's Price-to-Tangible-Book is ranked lower than
69% of the 190 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.57 vs. HSKA: 8.80 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HSKA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.3  Med: 2.48 Max: 261.43
Current: 8.8
0.3
261.43
Price-to-Intrinsic-Value-Projected-FCF 8.02
HSKA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
89% of the 71 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.00 vs. HSKA: 8.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HSKA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.57  Med: 1.08 Max: 20.8
Current: 8.02
0.57
20.8
Price-to-Median-PS-Value 6.31
HSKA's Price-to-Median-PS-Value is ranked lower than
99% of the 192 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.01 vs. HSKA: 6.31 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HSKA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 1.12 Max: 10.69
Current: 6.31
0.21
10.69
Price-to-Graham-Number 4.24
HSKA's Price-to-Graham-Number is ranked lower than
63% of the 67 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.40 vs. HSKA: 4.24 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HSKA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.2  Med: 2.66 Max: 9.75
Current: 4.24
0.2
9.75
Earnings Yield (Greenblatt) % 2.83
HSKA's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 246 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.72 vs. HSKA: 2.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HSKA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.7  Med: 3.4 Max: 21.2
Current: 2.83
-8.7
21.2
Forward Rate of Return (Yacktman) % -2.84
HSKA's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 69 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 8.99 vs. HSKA: -2.84 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HSKA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.3  Med: -1.9 Max: 7.5
Current: -2.84
-15.3
7.5

More Statistics

Revenue (TTM) (Mil) $135.69
EPS (TTM) $ 1.91
Beta0.58
Short Percentage of Float2.11%
52-Week Range $63.04 - 115.00
Shares Outstanding (Mil)7.24

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 139 155 172 190
EPS ($) 1.90 2.16 2.54 2.95
EPS without NRI ($) 1.90 2.16 2.54 2.95
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.50%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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