Home » Stocks » PetIQ, Inc.

PetIQ, Inc. (PETQ)

Stock Price: $30.47 USD 0.07 (0.23%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $29.60 -0.87 (-2.86%) Oct 23, 5:43 PM

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%
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

$44.40*
(45.72% upside)
Low
41.0
Current: $30.47
High
50.0
Target: 44.40
*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 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.