Canada
· Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
Pet Valu Holdings has a market cap or net worth of CAD 1.92 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.92B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Pet Valu Holdings has 71.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 26.80% |
| Float | 36.34M |
Valuation Ratios
The trailing PE ratio is 22.18 and the forward PE ratio is 17.58. Pet Valu Holdings's PEG ratio is 3.80.
| PE Ratio | 22.18 |
| Forward PE | 17.58 |
| PS Ratio | 1.76 |
| PB Ratio | 18.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 20.25.
| EV / Earnings | 30.02 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 16.29 |
| EV / FCF | 20.25 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 7.10.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 7.10 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.68 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 116.45% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 116.45% |
| Return on Assets (ROA) | 11.23% |
| Return on Capital (ROIC) | 12.97% |
| Revenue Per Employee | 498,376 |
| Profits Per Employee | 39,945 |
| Employee Count | 2,185 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, Pet Valu Holdings 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 -4.14% in the last 52 weeks. The beta is 0.81, so Pet Valu Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 80,708 |
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, Pet Valu Holdings had revenue of CAD 1.09 billion and earned 87.28 million in profits. Earnings per share was 1.21.
| Revenue | 1.09B |
| Gross Profit | 422.16M |
| Operating Income | 160.84M |
| Pretax Income | 121.39M |
| Net Income | 87.28M |
| EBITDA | 186.16M |
| EBIT | 160.84M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 35.43 million in cash and 734.70 million in debt, giving a net cash position of -699.27 million or -9.77 per share.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 734.70M |
| Net Cash | -699.27M |
| Net Cash Per Share | -9.77 |
| Equity (Book Value) | 103.52M |
| Book Value Per Share | 1.44 |
| Working Capital | 67.03M |
Cash Flow
In the last 12 months, operating cash flow was 187.55 million and capital expenditures -58.17 million, giving a free cash flow of 129.39 million.
| Operating Cash Flow | 187.55M |
| Capital Expenditures | -58.17M |
| Free Cash Flow | 129.39M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 38.77%, with operating and profit margins of 14.77% and 8.02%.
| Gross Margin | 38.77% |
| Operating Margin | 14.77% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.02% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 14.77% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 19.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.27% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.51% |
| FCF Yield | 6.73% |
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
Pet Valu Holdings has an Altman Z-Score of 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |