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Heska

HSKA

Tags: US Healthcare Medical - Devices

Heska Corporation Price (HSKA)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,343,000

(3.2751)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 10,000,000 20,900,000 39,800,000 51,200,000 52,675,000 48,283,000 51,326,000 65,325,000 67,691,000 69,437,000 75,060,000 82,335,000 81,653,000 75,678,000 65,451,000 70,065,000 72,805,000 78,339,000 89,837,000 104,597,000 130,083,000 129,341,000 127,446,000 122,661,000 197,323,000 253,739,000 257,307,000
Net Income -18,000,000 -37,300,000 -44,300,000 -35,800,000 -21,870,000 -18,691,000 -8,669,000 -3,459,000 -4,815,000 282,000 1,828,000 34,808,000 -850,000 2,242,000 18,000 2,145,000 1,203,000 -1,196,000 2,603,000 5,239,000 10,508,000 9,953,000 5,850,000 -1,137,000 -14,032,000 132,000 -18,424,000
FCF USD -19,300,000 -40,400,000 -44,600,000 -36,500,000 -17,093,000 -14,897,000 -7,708,000 -1,257,000 -2,969,000 -1,415,000 -356,000 -4,087,000 1,136,000 8,339,000 1,321,000 3,804,000 -1,878,000 -3,327,000 3,445,000 -1,648,000 2,438,000 6,940,000 9,179,000 2,252,000 -1,342,000 4,479,000 -23,927,000
OCF USD -14,100,000 -34,300,000 -38,100,000 -33,200,000 -15,886,000 -14,058,000 -6,501,000 570,000 -1,138,000 148,000 1,125,000 -1,730,000 1,690,000 8,615,000 1,941,000 4,888,000 -369,000 -1,397,000 5,782,000 2,125,000 5,855,000 10,409,000 13,287,000 3,296,000 -656,000 6,247,000 -21,813,000

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 -0.27 -0.26 -0.14 -0.13 -0.11 -0.09 -0.50 -0.30 9.59 1.05 0.03 -0.45 0.00 0.00 0.00 0.00 -0.39 0.14 0.01 0.00 0.00 1.03 -29.39 -0.30 -16.91 -0.79
D/E 0.18 0.32 0.28 0.29 0.20 0.50 1.16 1.51 4.71 4.15 1.66 0.34 0.29 0.10 0.07 0.06 0.05 0.11 0.01 0.01 0.01 0.06 0.05 0.34 0.19 0.24 0.24
CA/CL 5.51 3.79 3.65 2.38 2.30 1.47 1.28 1.55 1.22 1.30 1.39 1.39 1.41 2.02 2.15 3.11 2.29 1.92 2.29 2.19 1.71 2.45 3.06 4.34 4.07 7.27 6.70
TA/TL 4.35 3.03 3.16 2.76 2.79 1.83 1.35 1.21 1.07 1.10 1.21 2.31 2.52 3.36 3.65 4.60 3.72 2.01 2.22 2.38 2.98 3.84 4.60 2.71 3.55 3.59 3.58
Total Debt 5,700,000 14,100,000 18,800,000 13,300,000 4,954,000 8,661,000 10,704,000 10,057,000 12,143,000 13,419,000 11,224,000 14,541,000 12,193,000 4,582,000 3,079,000 3,079,000 2,552,000 5,299,000 416,000 371,000 750,000 6,000,000 6,031,000 52,627,000 54,958,000 105,670,000 103,069,000

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC -46.99% -64.49% - -59.81% -72.59% -79.06% -47.86% -19.40% -32.24% 15.21% 15.38% 67.84% -0.80% 4.89% 0.19% 4.02% 2.50% -1.84% 2.95% 8.77% 13.89% 8.81% 4.54% -0.98% -2.44% 0.01% -3.26%
ROE -55.38% -85.35% -66.02% -78.85% -87.13% -108.88% -94.13% -51.97% -186.70% 8.72% 27.09% 81.17% -2.00% 4.98% 0.04% 4.43% 2.46% -2.54% 4.90% 8.25% 12.08% 9.91% 4.78% -0.74% -4.89% 0.03% -4.36%
ROA 0.00% -57.21% -45.16% -50.28% -55.85% -49.50% -24.36% -8.89% -12.43% 0.77% 4.75% 46.05% -1.21% 3.50% 0.03% 3.47% 1.80% -1.00% 1.65% 5.03% 9.30% 6.96% 3.74% -0.71% -3.69% -0.19% -3.40%
NM % -180.00% -178.47% -111.31% -69.92% -41.52% -38.71% -16.89% -5.30% -7.11% 0.41% 2.44% 42.28% -1.04% 2.96% 0.03% 3.06% 1.65% -1.53% 2.90% 5.01% 8.08% 7.70% 4.59% -0.93% -7.11% 0.05% -7.16%
FCF / R% 0.00% -193.30% -112.06% -71.29% -32.45% -30.85% -15.02% -1.92% -4.39% -2.04% -0.47% -4.96% 1.39% 11.02% 2.02% 5.43% -2.58% -4.25% 3.83% -1.58% 1.87% 5.37% 7.20% 1.84% -0.68% 1.77% -9.30%
FCF / NI% 107.22% 108.31% 100.68% 101.96% 78.16% 79.70% 88.91% 36.34% 61.66% -501.77% -19.47% -11.74% -133.65% 371.94% 7,338.89% 177.34% -156.11% 354.31% 215.45% -29.86% 20.04% 73.39% 156.91% -130.10% 9.10% -390.16% 120.30%
Operating Margin (OM) 0.00 -3.23 -2.93 -2.98 -3.31 -4.00 -3.93 -3.14 -3.10 -3.02 -2.77 -2.10 -2.13 -2.27 -2.62 -2.42 -2.34 -2.18 -1.89 -1.57 -1.17 -1.11 -1.06 -1.11 -0.76 -0.59 -0.65

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -14.34 -23.20 -17.94 -13.12 -6.47 -4.80 -1.82 -0.72 -0.98 0.06 0.36 6.81 -0.16 0.43 0.00 0.41 0.23 -0.21 0.44 0.80 1.55 1.42 0.74 -0.15 -1.62 0.01 -1.78
SPS 7.97 13.00 16.12 18.76 15.59 12.41 10.76 13.58 13.81 13.99 14.91 16.11 15.80 14.53 12.54 13.38 13.67 13.61 15.10 16.07 19.18 18.41 16.22 16.47 22.80 25.34 24.88
OCPS -11.24 -21.34 -15.43 -12.17 -4.70 -3.61 -1.36 0.12 -0.23 0.03 0.22 -0.34 0.33 1.65 0.37 0.93 -0.07 -0.24 0.97 0.33 0.86 1.48 1.69 0.44 -0.08 0.62 -2.11
FCPS -15.38 -25.13 -18.06 -13.37 -5.06 -3.83 -1.62 -0.26 -0.61 -0.28 -0.07 -0.80 0.22 1.60 0.25 0.73 -0.35 -0.58 0.58 -0.25 0.36 0.99 1.17 0.30 -0.16 0.45 -2.31
BVPS 25.90 27.19 27.17 16.64 7.43 4.41 1.93 1.38 0.53 0.65 1.34 8.39 8.23 8.65 8.77 9.25 9.17 8.19 8.93 9.76 12.82 14.30 15.58 20.73 33.17 43.52 40.82

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -14.34 -23.20 -17.94 -13.12 -6.47 -4.80 -1.82 -0.72 -0.98 0.06 0.36 6.81 -0.16 0.43 0.00 0.41 0.23 -0.21 0.44 0.80 1.55 1.42 0.74 -0.15 -1.62 0.01 -1.78
CAGR-SPS 7.97 13.00 16.12 18.76 15.59 12.41 10.76 13.58 13.81 13.99 14.91 16.11 15.80 14.53 12.54 13.38 13.67 13.61 15.10 16.07 19.18 18.41 16.22 16.47 22.80 25.34 24.88
CAGR-OCPS -11.24 -21.34 -15.43 -12.17 -4.70 -3.61 -1.36 0.12 -0.23 0.03 0.22 -0.34 0.33 1.65 0.37 0.93 -0.07 -0.24 0.97 0.33 0.86 1.48 1.69 0.44 -0.08 0.62 -2.11
CAGR-FCPS -15.38 -25.13 -18.06 -13.37 -5.06 -3.83 -1.62 -0.26 -0.61 -0.28 -0.07 -0.80 0.22 1.60 0.25 0.73 -0.35 -0.58 0.58 -0.25 0.36 0.99 1.17 0.30 -0.16 0.45 -2.31
CAGR-BVPS 25.90 27.19 27.17 16.64 7.43 4.41 1.93 1.38 0.53 0.65 1.34 8.39 8.23 8.65 8.77 9.25 9.17 8.19 8.93 9.76 12.82 14.30 15.58 20.73 33.17 43.52 40.82
Revenue $257.31M
+1.41%
3Y
5Y
7Y
10Y
Net Income $-18,424,000.00
-14,057.58%
3Y
5Y
7Y
10Y
Operating Cash Flow $-21,813,000.00
-449.18%
3Y
5Y
7Y
10Y
Free Cash Flow $-23,927,000.00
-634.20%
3Y
5Y
7Y
10Y
YTPD $-0.79
-95.34%
3Y
5Y
7Y
10Y
D/E $0.24
+0.69%
3Y
5Y
7Y
10Y
CA/CL $6.70
-7.95%
3Y
5Y
7Y
10Y
TA/TL $3.58
-0.29%
3Y
5Y
7Y
10Y
ROIC $-3.26%
-46,454.80%
3Y
5Y
7Y
10Y
ROE $-4.36%
-14,508.69%
3Y
5Y
7Y
10Y
ROA $-3.40%
+1,686.48%
3Y
5Y
7Y
10Y
Net Margin $-7.16%
-13,864.03%
3Y
5Y
7Y
10Y
FCF / R% $-9.30%
-626.80%
3Y
5Y
7Y
10Y
FCFNI % $120.30%
-130.83%
3Y
5Y
7Y
10Y
Operating Margin $-0.65
+11.81%
3Y
5Y
7Y
10Y
EPS $-1.78
-13,614.95%
3Y
5Y
7Y
10Y
SPS $24.88
-1.81%
3Y
5Y
7Y
10Y
OCPS $-2.11
-438.10%
3Y
5Y
7Y
10Y
FCPS $-2.31
-617.26%
3Y
5Y
7Y
10Y
BVPS $40.82
-6.20%
3Y
5Y
7Y
10Y
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