Pet Valu Holdings Ltd. (TSX:PET)
Canada flag Canada · Delayed Price · Currency is CAD
26.06
-0.96 (-3.55%)
Mar 28, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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