PetIQ, Inc. (PETQ)
Stock Price Chart
Key Info
| Market Cap | 870.58M |
| Revenue (ttm) | 794.12M |
| Net Income (ttm) | -20.87M |
| Shares Out | 24.92M |
| EPS (ttm) | -0.89 |
| PE Ratio | n/a |
| Forward PE | 28.25 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $30.47 |
| Previous Close | $30.40 |
| Change ($) | 0.07 |
| Change (%) | 0.23% |
| Day's Open | 30.58 |
| Day's Range | 29.77 - 30.68 |
| Day's Volume | 285,640 |
| 52-Week Range | 15.83 - 38.99 |
More Stats
| Market Cap | 870.58M |
| Enterprise Value | 1.14B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 24.92M |
| Float | 24.59M |
| EPS (basic) | -0.92 |
| EPS (diluted) | -0.89 |
| FCF / Share | -0.90 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 5.22M |
| Short Ratio | 18.85 |
| Short % of Float | 21.21% |
| Beta | 1.56 |
| PE Ratio | n/a |
| Forward PE | 28.25 |
| P/FCF Ratio | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.70 |
| Revenue | 794.12M |
| Operating Income | -12.00M |
| Net Income | -20.87M |
| Free Cash Flow | -21.88M |
| Net Cash | -267.74M |
| Net Cash / Share | -9.37 |
| Gross Margin | 14.94% |
| Operating Margin | -1.51% |
| Profit Margin | -2.60% |
| FCF Margin | -2.76% |
| ROA | 1.58% |
| ROE | -7.74% |
| ROIC | -1.00% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 709 | 529 | 267 | 200 | 206 |
| Revenue Growth | 34.21% | 98.22% | 33.24% | -2.69% | - |
| Gross Profit | 107 | 83.29 | 51.19 | 32.55 | 39.16 |
| Operating Income | -2.97 | 7.40 | 13.49 | 1.37 | 3.57 |
| Net Income | -11.45 | -0.78 | -3.49 | - | - |
| Shares Outstanding | 22.65 | 17.22 | 13.22 | 11.70 | - |
| Earnings Per Share | -0.51 | -0.05 | -0.26 | - | - |
| Operating Cash Flow | 20.83 | -12.41 | 5.88 | -0.93 | -6.42 |
| Capital Expenditures | -9.94 | -6.95 | -4.13 | -2.04 | -1.54 |
| Free Cash Flow | 10.90 | -19.36 | 1.75 | -2.97 | -7.95 |
| Cash & Equivalents | 27.27 | 66.36 | 37.90 | 0.77 | 10.39 |
| Total Debt | 280 | 112 | 17.72 | 27.91 | 32.60 |
| Net Cash / Debt | -252 | -45.63 | 20.17 | -27.15 | -22.21 |
| Assets | 673 | 495 | 141 | 81.33 | 92.34 |
| Liabilities | 344 | 174 | 36.00 | 40.35 | 46.06 |
| Book Value | 283 | 256 | 66.71 | 41.00 | 46.30 |
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 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.