Pet Valu Holdings Statistics
Total Valuation
PTVLF has a market cap or net worth of 1.90 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 68.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.44M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 20.89.
| PE Ratio | 27.07 |
| Forward PE | 20.89 |
| PS Ratio | 2.29 |
| PB Ratio | 45.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 21.74.
| EV / Earnings | 35.35 |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 20.61 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 14.07.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 14.07 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 5.20 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 126.66% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 126.66% |
| Return on Assets (ROA) | 10.63% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 396,980 |
| Profits Per Employee | 33,570 |
| Employee Count | 2,086 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, PTVLF has paid 26.72 million in taxes.
| Income Tax | 26.72M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +54.95% in the last 52 weeks. The beta is 0.91, so PTVLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +54.95% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 15,951 |
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 828.10 million and earned 70.03 million in profits. Earnings per share was 0.98.
| Revenue | 828.10M |
| Gross Profit | 318.87M |
| Operating Income | 121.02M |
| Pretax Income | 96.74M |
| Net Income | 70.03M |
| EBITDA | 141.01M |
| EBIT | 121.02M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 8.33 million in cash and 592.28 million in debt, giving a net cash position of -583.95 million.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 592.28M |
| Net Cash | -583.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.11M |
| Book Value Per Share | 0.62 |
| Working Capital | 37.14M |
Cash Flow
In the last 12 months, operating cash flow was 155.66 million and capital expenditures -41.80 million, giving a free cash flow of 113.85 million.
| Operating Cash Flow | 155.66M |
| Capital Expenditures | -41.80M |
| Free Cash Flow | 113.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.51%, with operating and profit margins of 14.61% and 8.46%.
| Gross Margin | 38.51% |
| Operating Margin | 14.61% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.46% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.61% |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 7.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.50% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.69% |
| FCF Yield | 6.01% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |