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Dynamic quotes 
OFFON

HESKA CORPORATION

(HSKA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6537511 3772 340--
Entreprise Value (EV)1 6467511 3402 1882 1682 134
P/E ratio 116x-480x-87,7x1 840x230x229x
Yield ------
Capitalization / Revenue 5,13x6,12x6,98x9,54x8,61x7,94x
EV / Revenue 5,07x6,12x6,79x8,92x7,97x7,24x
EV / EBITDA 77,0x-399x181x108x74,6x
Price to Book 5,08x-4,81x5,59x5,39x5,04x
Nbr of stocks (in thousands) 7 5897 8289 45510 425--
Reference price (USD) 86,195,9146225225225
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 127123197245272295
EBITDA1 8,39-3,3612,120,028,6
Operating profit (EBIT)1 11,20,33-8,19-1,706,2516,1
Operating Margin 8,79%0,27%-4,15%-0,69%2,30%5,47%
Pre-Tax Profit (EBT)1 3,81-2,58-13,8-1,569,8114,2
Net income1 5,85-1,47-14,41,2210,411,0
Net margin 4,59%-1,19%-7,30%0,50%3,84%3,71%
EPS2 0,74-0,20-1,660,120,980,98
Dividend per Share ------
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 56,664,360,556,661,666,6
EBITDA1 3,754,004,590,753,003,80
Operating profit (EBIT)1 0,200,681,02-2,45-0,070,26
Operating Margin 0,36%1,06%1,68%-4,32%-0,12%0,39%
Pre-Tax Profit (EBT)1 -1,811,430,49-2,30-0,252,01
Net income1 -5,222,471,87-2,25-0,321,91
Net margin -9,21%3,83%3,09%-3,97%-0,53%2,86%
EPS2 -0,570,250,19-0,21-0,030,18
Dividend per Share ------
Announcement Date 11/05/202002/23/202105/06/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 7,36-37,3152173206
Leverage (Debt / EBITDA) -0,88x--11,1x-12,6x-8,63x-7,21x
Free Cash Flow1 11,92,25-1,34-6,0615,535,0
ROE (Net Profit / Equities) 5,25%-1,06%-6,52%1,75%7,02%7,70%
Shareholders' equity1 11113822169,9149142
ROA (Net Profit / Asset) 4,01%-0,73%-4,47%1,76%5,31%5,85%
Assets1 14620032269,5197187
Book Value Per Share2 17,0-30,340,241,744,5
Cash Flow per Share ------
Capex1 1,361,040,692,803,133,05
Capex / Sales 1,07%0,85%0,35%1,14%1,15%1,03%
Announcement Date 02/26/201902/25/202002/23/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 2 340 499 687
Net sales (USD) 197 323 000
Number of employees 602
Sales / Employee (USD) 327 779
Free-Float 94,3%
Free-Float capitalization (USD) 2 206 146 168
Avg. Exchange 20 sessions (USD) 18 630 143
Average Daily Capital Traded 0,80%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA