Pet Valu Holdings Statistics

Total Valuation

Pet Valu Holdings has a market cap or net worth of CAD 1.95 billion. The enterprise value is 2.65 billion.

Market Cap	1.95B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Pet Valu Holdings has 71.55 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	71.55M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	19.25%
Float	36.04M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 16.98.

PE Ratio	22.40
Forward PE	16.98
PS Ratio	1.83
PB Ratio	24.10
P/FCF Ratio	16.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 22.85.

EV / Earnings	30.04
EV / Sales	2.49
EV / EBITDA	12.40
EV / EBIT	16.50
EV / FCF	22.85

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 913.09.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	913.09
Debt / EBITDA	3.40
Debt / FCF	6.37
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 187.64% and return on invested capital (ROIC) is 14.59%.

Return on Equity (ROE)	187.64%
Return on Assets (ROA)	12.40%
Return on Capital (ROIC)	14.59%
Revenue Per Employee	488,037
Profits Per Employee	40,429
Employee Count	2,185
Asset Turnover	1.29
Inventory Turnover	4.76

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 -8.90% 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	-8.90%
50-Day Moving Average	26.78
200-Day Moving Average	28.59
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	66,643

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 1.07 billion and earned 88.34 million in profits. Earnings per share was 1.22.

Revenue	1.07B
Gross Profit	424.22M
Operating Income	164.08M
Pretax Income	123.30M
Net Income	88.34M
EBITDA	186.80M
EBIT	164.08M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 41.15 million in cash and 739.73 million in debt, giving a net cash position of -698.58 million or -9.76 per share.

Cash & Cash Equivalents	41.15M
Total Debt	739.73M
Net Cash	-698.58M
Net Cash Per Share	-9.76
Equity (Book Value)	81.01M
Book Value Per Share	1.13
Working Capital	65.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.02 million and capital expenditures -58.88 million, giving a free cash flow of 116.14 million.

Operating Cash Flow	175.02M
Capital Expenditures	-58.88M
Free Cash Flow	116.14M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 15.39% and 8.28%.

Gross Margin	39.78%
Operating Margin	15.39%
Pretax Margin	11.56%
Profit Margin	8.28%
EBITDA Margin	17.52%
EBIT Margin	15.39%
FCF Margin	10.89%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.44
Dividend Yield	1.61%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	3
Payout Ratio	32.30%
Buyback Yield	-0.24%
Shareholder Yield	1.37%
Earnings Yield	4.46%
FCF Yield	5.94%

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