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 940.54 million. The enterprise value is 1.31 billion.

Market Cap	940.54M
Enterprise Value	1.31B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Pets at Home Group has 453.93 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	n/a
Shares Outstanding	453.93M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	87.20%
Float	419.14M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 9.89. Pets at Home Group's PEG ratio is 1.47.

PE Ratio	10.88
Forward PE	9.89
PS Ratio	0.66
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	5.80
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 8.08.

EV / Earnings	14.33
EV / Sales	0.88
EV / EBITDA	5.68
EV / EBIT	9.37
EV / FCF	8.08

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.42.

Current Ratio	0.60
Quick Ratio	0.28
Debt / Equity	0.42
Debt / EBITDA	1.78
Debt / FCF	2.53
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	5.15%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	123,971
Profits Per Employee	7,605
Employee Count	12,031
Asset Turnover	0.88
Inventory Turnover	6.87

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 -32.90% in the last 52 weeks. The beta is 0.69, so Pets at Home Group's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-32.90%
50-Day Moving Average	270.28
200-Day Moving Average	287.82
Relative Strength Index (RSI)	17.99
Average Volume (20 Days)	1,921,773

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 1.49 billion and earned 91.50 million in profits. Earnings per share was 0.19.

Revenue	1.49B
Gross Profit	698.00M
Operating Income	140.00M
Pretax Income	122.10M
Net Income	91.50M
EBITDA	167.40M
EBIT	140.00M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 40.00 million in cash and 410.70 million in debt, giving a net cash position of -370.70 million or -0.82 per share.

Cash & Cash Equivalents	40.00M
Total Debt	410.70M
Net Cash	-370.70M
Net Cash Per Share	-0.82
Equity (Book Value)	974.60M
Book Value Per Share	2.06
Working Capital	-144.20M

Cash Flow

In the last 12 months, operating cash flow was 212.60 million and capital expenditures -50.30 million, giving a free cash flow of 162.30 million.

Operating Cash Flow	212.60M
Capital Expenditures	-50.30M
Free Cash Flow	162.30M
FCF Per Share	0.36

Margins

Gross margin is 46.80%, with operating and profit margins of 9.39% and 6.13%.

Gross Margin	46.80%
Operating Margin	9.39%
Pretax Margin	8.19%
Profit Margin	6.13%
EBITDA Margin	11.22%
EBIT Margin	9.39%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.13
Dividend Yield	6.18%
Dividend Growth (YoY)	1.56%
Years of Dividend Growth	3
Payout Ratio	65.14%
Buyback Yield	2.28%
Shareholder Yield	8.46%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Pets at Home Group has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7