Pet Valu Holdings Ltd. (TSX: PET)

Pet Valu Holdings Statistics

Total Valuation

Pet Valu Holdings has a market cap or net worth of 2.00 billion. The enterprise value is 2.70 billion.

Market Cap	2.00B
Enterprise Value	2.70B

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 71.46 million shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	71.46M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	74.38%
Float	26.29M

Valuation Ratios

The trailing PE ratio is 22.95 and the forward PE ratio is 19.46.

PE Ratio	22.95
Forward PE	19.46
PS Ratio	1.88
Forward PS	n/a
PB Ratio	24.70
P/FCF Ratio	18.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 25.56.

EV / Earnings	30.56
EV / Sales	2.53
EV / EBITDA	12.26
EV / EBIT	16.46
EV / FCF	25.56

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 9.13.

Current Ratio	1.34
Quick Ratio	0.60
Debt / Equity	9.13
Debt / EBITDA	3.36
Debt / FCF	7.00
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 109.04% and return on invested capital (ROIC) is 14.02%.

Return on Equity (ROE)	109.04%
Return on Assets (ROA)	9.36%
Return on Capital (ROIC)	14.02%
Revenue Per Employee	488,037
Profits Per Employee	40,429
Employee Count	2,185
Asset Turnover	1.23
Inventory Turnover	8.64

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 -19.53% in the last 52 weeks. The beta is 0.88, so Pet Valu Holdings's price volatility has been lower than the market average.

Beta (1Y)	0.88
52-Week Price Change	-19.53%
50-Day Moving Average	31.03
200-Day Moving Average	28.46
Relative Strength Index (RSI)	30.58
Average Volume (30 Days)	66,016

Short Selling Information

The latest short interest is 1.52 million, so 2.13% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.48M
Short % of Shares Out	2.13%
Short % of Float	5.79%
Short Ratio (days to cover)	31.63

Income Statement

In the last 12 months, Pet Valu Holdings had revenue of 1.07 billion and earned 88.34 million in profits. Earnings per share was 1.22.

Revenue	1.07B
Gross Profit	365.85M
Operating Income	160.66M
Pretax Income	123.30M
Net Income	88.34M
EBITDA	220.17M
EBIT	163.96M
Earnings Per Share (EPS)	1.22

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 -9.78 per share.

Cash & Cash Equivalents	41.15M
Total Debt	739.73M
Net Cash	-698.58M
Net Cash Per Share	-9.78
Equity / Book Value	81.01M
Book Value Per Share	1.13
Working Capital	65.05M

Cash Flow

In the last 12 months, operating cash flow was 172.20 million and capital expenditures -66.58 million, giving a free cash flow of 105.62 million.

Operating Cash Flow	172.20M
Capital Expenditures	-66.58M
Free Cash Flow	105.62M
FCF Per Share	1.46

Margins

Gross margin is 34.31%, with operating and profit margins of 15.07% and 8.28%.

Gross Margin	34.31%
Operating Margin	15.07%
Pretax Margin	11.56%
Profit Margin	8.28%
EBITDA Margin	20.65%
EBIT Margin	15.38%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.52
Dividend Yield	1.86%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	3
Payout Ratio	42.62%
Buyback Yield	-0.37%
Shareholder Yield	1.49%
Earnings Yield	4.41%
FCF Yield	5.28%

Analyst Forecast

Price Target	37.59
Price Target Difference	34.25%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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