Home » Stocks » PetIQ, Inc.

PetIQ, Inc. (PETQ)

Stock Price: $35.83 USD 0.93 (2.66%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.02B
Revenue (ttm) 747.77M
Net Income (ttm) -15.17M
Shares Out 24.34M
EPS (ttm) -0.66
PE Ratio n/a
Forward PE 30.12
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Jul 2, 2020
Last Price $35.83
Previous Close $34.90
Change ($) 0.93
Change (%) 2.66%
Day's Open 35.67
Day's Range 35.26 - 36.34
Day's Volume 306,871
52-Week Range 15.83 - 36.34

More Stats

Market Cap 1.02B
Enterprise Value 1.34B
Earnings Date (est) Aug 18, 2020
Ex-Dividend Date n/a
Shares Outstanding 24.34M
Float 20.55M
EPS (basic) -0.67
EPS (diluted) -0.66
FCF / Share -1.83
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 5.32M
Short Ratio 10.30
Short % of Float 30.54%
Beta 1.68
PE Ratio n/a
Forward PE 30.12
P/FCF Ratio n/a
PS Ratio 1.36
PB Ratio 3.17
Revenue 747.77M
Operating Income -7.02M
Net Income -15.17M
Free Cash Flow -43.31M
Net Cash -325.44M
Net Cash / Share -11.46
Gross Margin 15.87%
Operating Margin -0.94%
Profit Margin -2.00%
FCF Margin -5.79%
ROA 1.80%
ROE -5.84%
ROIC -0.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 1
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$41.80*
(16.66% upside)
Low
35.0
Current: 35.83
High
50.0
Target: 41.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue709529267200206
Revenue Growth34.21%98.22%33.24%-2.69%-
Gross Profit10783.2951.1932.5539.16
Operating Income-2.977.4013.491.373.57
Net Income-11.45-0.78-3.49--
Shares Outstanding22.6517.2213.2211.70-
Earnings Per Share-0.51-0.05-0.26--
Operating Cash Flow20.83-12.415.88-0.93-6.42
Capital Expenditures-9.94-6.95-4.13-2.04-1.54
Free Cash Flow10.90-19.361.75-2.97-7.95
Cash & Equivalents27.2766.3637.900.7710.39
Total Debt28011217.7227.9132.60
Net Cash / Debt-252-45.6320.17-27.15-22.21
Assets67349514181.3392.34
Liabilities34417436.0040.3546.06
Book Value28325666.7141.0046.30
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name PetIQ, Inc.
Country United States
Employees 1,866
CEO McCord Christensen

Stock Information

Ticker Symbol PETQ
Stock Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Unique Identifier NASDAQ: PETQ
IPO Date July 21, 2017

Description

PetIQ, Inc. operates as a pet medication and wellness company. It operates through two segments, Products and Services. The company offers prescription pet medications, including products for arthritis, thyroid, and diabetes and pain treatments, as well as heartworm preventatives, antibiotics, and other specialty medications; and over-the-counter medications and supplies, such as flea and tick control products in various forms comprising spot on treatments, chewables, and collars. It also provides health and wellness products that include dental treats and nutritional supplements, which comprise hip and joint, vitamins, and skin and coat products The company offers its products primarily under the PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Advecta, SENTRY, Sergeants, PetLock, Heart Shield Plus, TruProfen, Betsy Farms, PetAction, Minties, Vera, and Delightibles brands. In addition, the company offers a suite of services at community clinics and wellness centers hosted at pet retailers across 41 states, including diagnostic tests, vaccinations, prescription medications, microchipping, and wellness checks. As of March 10, 2020, it operated through approximately 60,000 points of distribution across retail and e-commerce channels. The company was founded in 2010 and is headquartered in Eagle, Idaho.