Pet Valu Holdings Statistics
Total Valuation
PTVLF has a market cap or net worth of 1.54 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 70.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 50.63M |
Valuation Ratios
The trailing PE ratio is 24.05 and the forward PE ratio is 18.05.
| PE Ratio | 24.05 |
| Forward PE | 18.05 |
| PS Ratio | 1.98 |
| PB Ratio | 21.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.64 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 22.41.
| EV / Earnings | 32.40 |
| EV / Sales | 2.57 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 17.75 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 7.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.49 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.85 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 99.31% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 99.31% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 374,272 |
| Profits Per Employee | 30,755 |
| Employee Count | 2,086 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.80, so PTVLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 4,655 |
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, PTVLF had revenue of 780.73 million and earned 64.16 million in profits. Earnings per share was 0.90.
| Revenue | 780.73M |
| Gross Profit | 300.88M |
| Operating Income | 113.10M |
| Pretax Income | 88.91M |
| Net Income | 64.16M |
| EBITDA | 131.53M |
| EBIT | 113.10M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 25.82 million in cash and 542.83 million in debt, giving a net cash position of -517.01 million.
| Cash & Cash Equivalents | 25.82M |
| Total Debt | 542.83M |
| Net Cash | -517.01M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.50M |
| Book Value Per Share | 1.03 |
| Working Capital | 48.55M |
Cash Flow
In the last 12 months, operating cash flow was 134.24 million and capital expenditures -41.51 million, giving a free cash flow of 92.73 million.
| Operating Cash Flow | 134.24M |
| Capital Expenditures | -41.51M |
| Free Cash Flow | 92.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.54%, with operating and profit margins of 14.49% and 8.22%.
| Gross Margin | 38.54% |
| Operating Margin | 14.49% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 14.49% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 6.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.33% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.16% |
| FCF Yield | 6.01% |
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
PTVLF has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |