Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 1.84 billion. The enterprise value is 2.55 billion.
Market Cap | 1.84B |
Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:PET has 70.58 million shares outstanding. The number of shares has decreased by -0.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 70.58M |
Shares Change (YoY) | -0.08% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 26.94% |
Float | 35.31M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 16.11. TSX:PET's PEG ratio is 2.86.
PE Ratio | 21.54 |
Forward PE | 16.11 |
PS Ratio | 1.70 |
PB Ratio | 19.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.19 |
P/OCF Ratio | n/a |
PEG Ratio | 2.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 18.31.
EV / Earnings | 29.21 |
EV / Sales | 2.33 |
EV / EBITDA | 11.51 |
EV / EBIT | 15.99 |
EV / FCF | 18.31 |
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 -17.35% in the last 52 weeks. The beta is 0.87, so TSX:PET's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -17.35% |
50-Day Moving Average | 25.35 |
200-Day Moving Average | 25.70 |
Relative Strength Index (RSI) | 56.22 |
Average Volume (20 Days) | 96,510 |
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 1.63%.
Dividend Per Share | 0.44 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | 9.76% |
Years of Dividend Growth | 4 |
Payout Ratio | 36.00% |
Buyback Yield | 0.08% |
Shareholder Yield | 1.71% |
Earnings Yield | 4.75% |
FCF Yield | 7.58% |
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 |