Pet Valu Holdings Statistics
Total Valuation
PTVLF has a market cap or net worth of 1.45 billion. The enterprise value is 1.97 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.94M |
Valuation Ratios
The trailing PE ratio is 23.89.
| PE Ratio | 23.89 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 21.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 20.32.
| EV / Earnings | 32.42 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 17.01 |
| EV / FCF | 20.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 7.83.
| Current Ratio | 1.34 |
| Quick Ratio | 0.60 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.37 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 105.66% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 105.66% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 20.31% |
| Revenue Per Employee | 364,934 |
| Profits Per Employee | 29,076 |
| Employee Count | 2,086 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.45 |
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 0.81, so PTVLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 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 761.25 million and earned 60.65 million in profits. Earnings per share was 0.84.
| Revenue | 761.25M |
| Gross Profit | 294.85M |
| Operating Income | 110.82M |
| Pretax Income | 84.22M |
| Net Income | 60.65M |
| EBITDA | 128.69M |
| EBIT | 110.82M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 24.38 million in cash and 519.87 million in debt, giving a net cash position of -495.49 million.
| Cash & Cash Equivalents | 24.38M |
| Total Debt | 519.87M |
| Net Cash | -495.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.43M |
| Book Value Per Share | 0.94 |
| Working Capital | 43.08M |
Cash Flow
In the last 12 months, operating cash flow was 138.82 million and capital expenditures -42.05 million, giving a free cash flow of 96.76 million.
| Operating Cash Flow | 138.82M |
| Capital Expenditures | -42.05M |
| Free Cash Flow | 96.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.73%, with operating and profit margins of 14.56% and 7.97%.
| Gross Margin | 38.73% |
| Operating Margin | 14.56% |
| Pretax Margin | 11.06% |
| Profit Margin | 7.97% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 14.56% |
| FCF Margin | 12.71% |
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 | 36.00% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.68% |
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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | n/a |