Pet Valu Holdings Statistics
Total Valuation
TSX:PET has a market cap or net worth of CAD 2.47 billion. The enterprise value is 3.26 billion.
Market Cap | 2.47B |
Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
TSX:PET has 68.73 million shares outstanding. The number of shares has decreased by -1.61% in one year.
Current Share Class | 68.73M |
Shares Outstanding | 68.73M |
Shares Change (YoY) | -1.61% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 0.41% |
Owned by Institutions (%) | 54.12% |
Float | 68.44M |
Valuation Ratios
The trailing PE ratio is 26.76 and the forward PE ratio is 19.99. TSX:PET's PEG ratio is 2.98.
PE Ratio | 26.76 |
Forward PE | 19.99 |
PS Ratio | 2.18 |
PB Ratio | 42.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.87 |
P/OCF Ratio | 11.61 |
PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 21.00.
EV / Earnings | 34.14 |
EV / Sales | 2.89 |
EV / EBITDA | 14.21 |
EV / EBIT | 19.75 |
EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 14.07.
Current Ratio | 1.28 |
Quick Ratio | 0.44 |
Debt / Equity | 14.07 |
Debt / EBITDA | 3.52 |
Debt / FCF | 5.20 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 126.66% and return on invested capital (ROIC) is 12.15%.
Return on Equity (ROE) | 126.66% |
Return on Assets (ROA) | 10.63% |
Return on Invested Capital (ROIC) | 12.15% |
Return on Capital Employed (ROCE) | 20.49% |
Revenue Per Employee | 542,144 |
Profits Per Employee | 45,846 |
Employee Count | 2,086 |
Asset Turnover | 1.16 |
Inventory Turnover | 5.07 |
Taxes
In the past 12 months, TSX:PET has paid 36.49 million in taxes.
Income Tax | 36.49M |
Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +39.42% 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 | +39.42% |
50-Day Moving Average | 36.95 |
200-Day Moving Average | 30.26 |
Relative Strength Index (RSI) | 43.10 |
Average Volume (20 Days) | 153,360 |
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 1.13 billion and earned 95.64 million in profits. Earnings per share was 1.34.
Revenue | 1.13B |
Gross Profit | 435.47M |
Operating Income | 165.27M |
Pretax Income | 132.12M |
Net Income | 95.64M |
EBITDA | 192.57M |
EBIT | 165.27M |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 11.38 million in cash and 808.86 million in debt, giving a net cash position of -797.49 million or -11.60 per share.
Cash & Cash Equivalents | 11.38M |
Total Debt | 808.86M |
Net Cash | -797.49M |
Net Cash Per Share | -11.60 |
Equity (Book Value) | 57.50M |
Book Value Per Share | 0.84 |
Working Capital | 50.72M |
Cash Flow
In the last 12 months, operating cash flow was 212.57 million and capital expenditures -57.09 million, giving a free cash flow of 155.49 million.
Operating Cash Flow | 212.57M |
Capital Expenditures | -57.09M |
Free Cash Flow | 155.49M |
FCF Per Share | 2.26 |
Margins
Gross margin is 38.51%, with operating and profit margins of 14.61% and 8.46%.
Gross Margin | 38.51% |
Operating Margin | 14.61% |
Pretax Margin | 11.68% |
Profit Margin | 8.46% |
EBITDA Margin | 17.03% |
EBIT Margin | 14.61% |
FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.34%.
Dividend Per Share | 0.48 |
Dividend Yield | 1.34% |
Dividend Growth (YoY) | 9.30% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.86% |
Buyback Yield | 1.61% |
Shareholder Yield | 2.96% |
Earnings Yield | 3.88% |
FCF Yield | 6.30% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | 4 |