Canada
· Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 1.86 billion. The enterprise value is 2.58 billion.
| Market Cap | 1.86B |
| Enterprise Value | 2.58B |
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
TSX:PET has 70.59 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 70.59M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 41.24% |
| Float | 46.04M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 16.33. TSX:PET's PEG ratio is 2.90.
| PE Ratio | 21.82 |
| Forward PE | 16.33 |
| PS Ratio | 1.70 |
| PB Ratio | 19.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.36 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 18.48.
| EV / Earnings | 29.49 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 16.14 |
| EV / FCF | 18.48 |
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 | 525,979 |
| Profits Per Employee | 41,908 |
| Employee Count | 2,086 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, TSX:PET has paid 34.96 million in taxes.
| Income Tax | 34.96M |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.81, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 98,832 |
Short Selling Information
The latest short interest is 915,569, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 915,569 |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PET had revenue of CAD 1.10 billion and earned 87.42 million in profits. Earnings per share was 1.21.
| Revenue | 1.10B |
| Gross Profit | 424.97M |
| Operating Income | 159.72M |
| Pretax Income | 121.38M |
| Net Income | 87.42M |
| EBITDA | 185.48M |
| EBIT | 159.72M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 35.14 million in cash and 749.29 million in debt, giving a net cash position of -714.15 million or -10.12 per share.
| Cash & Cash Equivalents | 35.14M |
| Total Debt | 749.29M |
| Net Cash | -714.15M |
| Net Cash Per Share | -10.12 |
| Equity (Book Value) | 95.75M |
| Book Value Per Share | 1.35 |
| Working Capital | 62.09M |
Cash Flow
In the last 12 months, operating cash flow was 200.08 million and capital expenditures -60.61 million, giving a free cash flow of 139.46 million.
| Operating Cash Flow | 200.08M |
| Capital Expenditures | -60.61M |
| Free Cash Flow | 139.46M |
| FCF Per Share | 1.98 |
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 0.44, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.00% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 4.69% |
| FCF Yield | 7.48% |
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
TSX:PET has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |