Pets at Home Group Plc (LON: PETS)

Pets at Home Group Statistics

Total Valuation

Pets at Home Group has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.78 billion.

Market Cap	1.41B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Pets at Home Group has 460.01 million shares outstanding. The number of shares has decreased by -3.15% in one year.

Shares Outstanding	460.01M
Shares Change (YoY)	-3.15%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	89.72%
Float	425.65M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 13.68. Pets at Home Group's PEG ratio is 1.01.

PE Ratio	18.71
Forward PE	13.68
PS Ratio	0.99
PB Ratio	1.43
P/FCF Ratio	8.71
PEG Ratio	1.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 10.99.

EV / Earnings	22.48
EV / Sales	1.21
EV / EBITDA	7.74
EV / EBIT	13.53
EV / FCF	10.99

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 43.13.

Current Ratio	0.63
Quick Ratio	0.30
Debt / Equity	43.13
Debt / EBITDA	1.85
Debt / FCF	2.63
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	5.52%
Revenue Per Employee	122,733
Profits Per Employee	6,583
Employee Count	12,031
Asset Turnover	0.84
Inventory Turnover	7.62

Taxes

In the past 12 months, Pets at Home Group has paid 26.50 million in taxes.

Income Tax	26.50M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.65, so Pets at Home Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-22.84%
50-Day Moving Average	298.76
200-Day Moving Average	294.11
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	1,413,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pets at Home Group had revenue of GBP 1.48 billion and earned 79.20 million in profits. Earnings per share was 0.16.

Revenue	1.48B
Gross Profit	691.30M
Operating Income	131.60M
Pretax Income	105.70M
Net Income	79.20M
EBITDA	161.70M
EBIT	131.60M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 57.10 million in cash and 426.30 million in debt, giving a net cash position of -369.20 million or -0.80 per share.

Cash & Cash Equivalents	57.10M
Total Debt	426.30M
Net Cash	-369.20M
Net Cash Per Share	-0.80
Equity (Book Value)	988.50M
Book Value Per Share	2.14
Working Capital	-125.40M

Cash Flow

In the last 12 months, operating cash flow was 210.00 million and capital expenditures -48.00 million, giving a free cash flow of 162.00 million.

Operating Cash Flow	210.00M
Capital Expenditures	-48.00M
Free Cash Flow	162.00M
FCF Per Share	0.35

Margins

Gross margin is 46.82%, with operating and profit margins of 8.91% and 5.36%.

Gross Margin	46.82%
Operating Margin	8.91%
Pretax Margin	7.16%
Profit Margin	5.36%
EBITDA Margin	10.95%
EBIT Margin	8.91%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.13
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	76.64%
Buyback Yield	3.15%
Shareholder Yield	7.32%
Earnings Yield	5.35%
FCF Yield	11.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a