3.190CAD+1.92%Mkt Cap: 144.62M $P/E: 7.451d 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 FacilitiesKey Statistics
Company
Market Cap144.62M $
Enterprise Value196.06M $
Revenue (TTM)274.41M $
Gross Profit80.81M $
Net Income (TTM)19.03M $
Revenue/Share4.355 USD
Last Price3.190 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.4K
CountryCA
SectorHealthcare
IndustryMedical Care Facilities
ISIN—
Valuation
P/E (Trailing)7.45
P/E (Forward)10.63
PEG0.08
EV/EBITDA11.19
EV/Revenue0.71
P/S0.54
P/B1.85
EPS (TTM)0.42
EPS (Forward)0.30
52W Range
2.89027% of range4.000
52W High4.000 CAD
52W Low2.890 CAD
Profitability
Gross Margin29.97%
Oper. Margin2.94%
EBITDA Margin6.39%
Profit Margin7.06%
ROE23.86%
ROA10.75%
Growth
Revenue Growth2.40%
Earnings Growth-35.70%
Cash Flow & Leverage
Operating CF22.44M $
CapEx (TTM)6.04M $
FCF Margin4.38%
FCF Yield8.32%
Net Debt48.62M $
Net Debt/EBITDA2.77
Balance Sheet
Debt/Equity0.71
Current Ratio1.08
Quick Ratio0.70
Book Value/Sh1.726 CAD
Cash/Share0.1510 CAD
Dividends
Fwd Div Rate0.0900 CAD
Trail. Div Rate0.0800 CAD
Div. Yield2.76%
5Y Avg Yield—
Payout Ratio19.05%
Ex-Div DateSep 15, 2026
Pay DateOct 8, 2026
Splits
Last Split1:20
Split DateJun 25, 2020
Analyst Consensus
Rating—
Target (Mean)5.143 CAD
Upside (mean)+61.2%
Target Range4.250 CAD – 6.250 CAD
CAD4.250+61.2% to meanCAD6.250
# Analysts7
Ownership
Shares Out.63.45M
Float34.15M
Insiders10.44%
Institutions35.47%
Short Interest
Short Ratio2.1d
Short % Out.0.03%
Shares Short10.74K
Short (prev mo.)17.83K
Technical
SMA 503.347 (-4.7%)
SMA 2003.597 (-11.3%)
Beta0.60
S&P 52W Chg18.16%
Avg Vol (30d)11.69K
Avg Vol (10d)15.10K
Technical Indicators
RSI (14)31.2
MACD-0.0407
MACD Signal-0.0108
MACD Hist.-0.0299
BB Upper3.582 CAD
BB Middle3.372 CAD
BB Lower3.161 CAD
BB Width12.52%
ATR (14)0.0939 CAD
Vol Ratio (20d)1.28x