PetIQ Statistics
Total Valuation
PetIQ has a market cap or net worth of $919.17 million. The enterprise value is $1.30 billion.
| Market Cap | 919.17M |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PetIQ has 29.67 million shares outstanding. The number of shares has increased by 11.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | +11.37% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 87.47% |
| Float | 24.41M |
Valuation Ratios
The trailing PE ratio is 68.80 and the forward PE ratio is 17.40.
| PE Ratio | 68.80 |
| Forward PE | 17.40 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 3.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 76.73 |
| P/OCF Ratio | 45.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 108.35.
| EV / Earnings | 98.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 18.78 |
| EV / FCF | 108.35 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 1.77.
| Current Ratio | 2.58 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 38.45 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | $586,823 |
| Profits Per Employee | $6,825 |
| Employee Count | 1,933 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, PetIQ has paid $399,000 in taxes.
| Income Tax | 399,000 |
| Effective Tax Rate | 2.83% |
Stock Price Statistics
The stock price has increased by +62.37% in the last 52 weeks. The beta is 1.74, so PetIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +62.37% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 524,181 |
Short Selling Information
The latest short interest is 1.02 million, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, PetIQ had revenue of $1.13 billion and earned $13.19 million in profits. Earnings per share was $0.45.
| Revenue | 1.13B |
| Gross Profit | 279.43M |
| Operating Income | 69.11M |
| Pretax Income | 13.59M |
| Net Income | 13.19M |
| EBITDA | 101.75M |
| EBIT | 69.11M |
| Earnings Per Share (EPS) | $0.45 |
Balance Sheet
The company has $84.13 million in cash and $460.59 million in debt, giving a net cash position of -$376.46 million or -$12.69 per share.
| Cash & Cash Equivalents | 84.13M |
| Total Debt | 460.59M |
| Net Cash | -376.46M |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 260.32M |
| Book Value Per Share | 8.71 |
| Working Capital | 288.37M |
Cash Flow
In the last 12 months, operating cash flow was $20.22 million and capital expenditures -$8.24 million, giving a free cash flow of $11.98 million.
| Operating Cash Flow | 20.22M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | 11.98M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 24.63%, with operating and profit margins of 6.09% and 1.16%.
| Gross Margin | 24.63% |
| Operating Margin | 6.09% |
| Pretax Margin | 1.24% |
| Profit Margin | 1.16% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.09% |
| FCF Margin | 1.12% |
Dividends & Yields
PetIQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | 1.44% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for PetIQ is $29.67, which is -4.23% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.67 |
| Price Target Difference | -4.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.02% |
| EPS Growth Forecast (5Y) | 112.30% |
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
PetIQ has an Altman Z-Score of 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 8 |