3.350CAD-0.59%Mkt Cap: 154.79M $P/E: 7.791d ago
CareRx Corporation, together with its subsidiaries, provides pharmacy services to senior homes and other congregate care settings in Canada. The company also offers medication management services. It serves long-term car…
Industry Peers
Medical Care FacilitiesIndicators:|
Key Statistics
Company
Market Cap154.79M $
Enterprise Value200.88M $
Revenue (TTM)272.82M $
Gross Profit80.81M $
Net Income (TTM)19.03M $
Revenue/Share4.346 USD
Last Price3.350 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.4K
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN—
Valuation
P/E (Trailing)7.79
P/E (Forward)13.58
PEG0.08
EV/EBITDA10.95
EV/Revenue0.74
P/S0.57
P/B1.91
EPS (TTM)0.43
EPS (Forward)0.25
52W Range
2.70050% of range4.000
52W High4.000 CAD
52W Low2.700 CAD
Profitability
Gross Margin29.97%
Oper. Margin3.65%
EBITDA Margin6.73%
Profit Margin7.06%
ROE23.86%
ROA10.75%
Growth
Revenue Growth4.90%
Earnings Growth426.00%
Cash Flow & Leverage
Operating CF22.44M $
CapEx (TTM)6.04M $
FCF Margin4.80%
FCF Yield8.45%
Net Debt46.09M $
Net Debt/EBITDA2.51
Balance Sheet
Debt/Equity0.71
Current Ratio1.10
Quick Ratio0.75
Book Value/Sh1.755 CAD
Cash/Share0.2340 CAD
Dividends
Fwd Div Rate0.0800 CAD
Trail. Div Rate0.0600 CAD
Div. Yield2.37%
5Y Avg Yield—
Payout Ratio13.95%
Ex-Div DateJun 23, 2026
Pay DateJul 9, 2026
Splits
Last Split1:20
Split DateJun 25, 2020
Analyst Consensus
Rating—
Target (Mean)5.143 CAD
Upside (mean)+53.5%
Target Range4.250 CAD – 6.250 CAD
CAD4.250+53.5% to meanCAD6.250
# Analysts7
Ownership
Shares Out.63.45M
Float34.14M
Insiders10.45%
Institutions36.35%
Short Interest
Short Ratio0.4d
Short % Out.0.03%
Shares Short3.34K
Short (prev mo.)966
Technical
SMA 503.375 (-0.7%)
SMA 2003.621 (-7.5%)
Beta0.60
S&P 52W Chg19.63%
Avg Vol (30d)13.70K
Avg Vol (10d)8.83K
Technical Indicators
RSI (14)45.4
MACD0.0206
MACD Signal0.0271
MACD Hist.-0.0065
BB Upper3.611 CAD
BB Middle3.397 CAD
BB Lower3.182 CAD
BB Width12.63%
ATR (14)0.0824 CAD
Vol Ratio (20d)1.32x