Pets at Home Group Statistics
Total Valuation
PAHGF has a market cap or net worth of 1.40 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 419.45M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 8.89.
| EV / Earnings | 15.77 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.36 |
| EV / FCF | 8.89 |
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 Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 161,764 |
| Profits Per Employee | 9,924 |
| Employee Count | 12,031 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.73, so PAHGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 7,987 |
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, PAHGF had revenue of 1.95 billion and earned 119.39 million in profits. Earnings per share was 0.25.
| Revenue | 1.95B |
| Gross Profit | 910.79M |
| Operating Income | 182.68M |
| Pretax Income | 159.32M |
| Net Income | 119.39M |
| EBITDA | 218.43M |
| EBIT | 182.68M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 52.19 million in cash and 535.90 million in debt, giving a net cash position of -483.71 million.
| Cash & Cash Equivalents | 52.19M |
| Total Debt | 535.90M |
| Net Cash | -483.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.68 |
| Working Capital | -188.16M |
Cash Flow
In the last 12 months, operating cash flow was 277.41 million and capital expenditures -65.63 million, giving a free cash flow of 211.78 million.
| Operating Cash Flow | 277.41M |
| Capital Expenditures | -65.63M |
| Free Cash Flow | 211.78M |
| FCF Per Share | n/a |
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 0.17, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.14% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.52% |
| FCF Yield | 15.11% |
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
PAHGF has an Altman Z-Score of 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |