Pet Valu Holdings Statistics
Total Valuation
PTVLF has a market cap or net worth of 1.44 billion. The enterprise value is 2.02 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 68.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 64.91% |
| Float | 68.65M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 16.17.
| PE Ratio | 20.60 |
| Forward PE | 16.17 |
| PS Ratio | 1.75 |
| PB Ratio | 25.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 19.38.
| EV / Earnings | 28.92 |
| EV / Sales | 2.40 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 17.13 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 10.17.
| Current Ratio | 1.28 |
| Quick Ratio | 0.46 |
| Debt / Equity | 10.17 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 5.54 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 106.59% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 106.59% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 393,444 |
| Profits Per Employee | 33,467 |
| Employee Count | 2,086 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, PTVLF has paid 26.14 million in taxes.
| Income Tax | 26.14M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.75, so PTVLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 14,517 |
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 820.72 million and earned 69.81 million in profits. Earnings per share was 0.98.
| Revenue | 820.72M |
| Gross Profit | 316.42M |
| Operating Income | 114.85M |
| Pretax Income | 95.95M |
| Net Income | 69.81M |
| EBITDA | 135.15M |
| EBIT | 114.85M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 10.58 million in cash and 576.98 million in debt, with a net cash position of -566.40 million.
| Cash & Cash Equivalents | 10.58M |
| Total Debt | 576.98M |
| Net Cash | -566.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.75M |
| Book Value Per Share | 0.83 |
| Working Capital | 37.46M |
Cash Flow
In the last 12 months, operating cash flow was 145.27 million and capital expenditures -41.07 million, giving a free cash flow of 104.20 million.
| Operating Cash Flow | 145.27M |
| Capital Expenditures | -41.07M |
| Free Cash Flow | 104.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.55%, with operating and profit margins of 13.99% and 8.51%.
| Gross Margin | 38.55% |
| Operating Margin | 13.99% |
| Pretax Margin | 11.69% |
| Profit Margin | 8.51% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.99% |
| FCF Margin | 12.70% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.45% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 4.86% |
| FCF Yield | 7.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |