Canada
· Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 2.16 billion. The enterprise value is 2.90 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:PET has 68.22 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 68.22M |
| Shares Outstanding | 68.22M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 40.21% |
| Float | 67.94M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 18.78. TSX:PET's PEG ratio is 3.24.
| PE Ratio | 24.78 |
| Forward PE | 18.78 |
| PS Ratio | 1.94 |
| PB Ratio | 20.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 21.91.
| EV / Earnings | 31.67 |
| EV / Sales | 2.60 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 17.97 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 7.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 7.49 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.85 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 99.31% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 99.31% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 534,753 |
| Profits Per Employee | 43,942 |
| Employee Count | 2,086 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, TSX:PET has paid 35.37 million in taxes.
| Income Tax | 35.37M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +23.90% in the last 52 weeks. The beta is 0.83, so TSX:PET's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +23.90% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 26.37 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 205,313 |
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 1.12 billion and earned 91.66 million in profits. Earnings per share was 1.28.
| Revenue | 1.12B |
| Gross Profit | 429.90M |
| Operating Income | 161.59M |
| Pretax Income | 127.04M |
| Net Income | 91.66M |
| EBITDA | 187.93M |
| EBIT | 161.59M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 36.89 million in cash and 775.58 million in debt, giving a net cash position of -738.69 million or -10.83 per share.
| Cash & Cash Equivalents | 36.89M |
| Total Debt | 775.58M |
| Net Cash | -738.69M |
| Net Cash Per Share | -10.83 |
| Equity (Book Value) | 103.59M |
| Book Value Per Share | 1.47 |
| Working Capital | 69.37M |
Cash Flow
In the last 12 months, operating cash flow was 191.81 million and capital expenditures -59.31 million, giving a free cash flow of 132.50 million.
| Operating Cash Flow | 191.81M |
| Capital Expenditures | -59.31M |
| Free Cash Flow | 132.50M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 38.54%, with operating and profit margins of 14.49% and 8.22%.
| Gross Margin | 38.54% |
| Operating Margin | 14.49% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.22% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 14.49% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.33% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.23% |
| FCF Yield | 6.12% |
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
TSX:PET has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |