Canada
· Delayed Price · Currency is CAD Pet Valu Holdings Statistics
Total Valuation
Pet Valu Holdings has a market cap or net worth of CAD 1.76 billion. The enterprise value is 2.46 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
Pet Valu Holdings has 71.20 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.20M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 27.07% |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 16.23. Pet Valu Holdings's PEG ratio is 3.51.
| PE Ratio | 20.48 |
| Forward PE | 16.23 |
| PS Ratio | 1.63 |
| PB Ratio | 17.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 19.04.
| EV / Earnings | 28.22 |
| EV / Sales | 2.26 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 15.31 |
| EV / FCF | 19.04 |
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 -15.17% 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 | -15.17% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 27.23 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 76,279 |
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 -9.82 per share.
| Cash & Cash Equivalents | 35.43M |
| Total Debt | 734.70M |
| Net Cash | -699.27M |
| Net Cash Per Share | -9.82 |
| 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 | 1.82 |
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 1.78%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.27% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 4.88% |
| FCF Yield | 7.34% |
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 |