PetIQ Statistics
Total Valuation
PetIQ has a market cap or net worth of $666.86 million. The enterprise value is $1.11 billion.
| Market Cap | 666.86M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PetIQ has 29.52 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Shares Outstanding | 29.52M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +16.08% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 97.43% |
| Float | 25.89M |
Valuation Ratios
The trailing PE ratio is 102.68 and the forward PE ratio is 15.53. PetIQ's PEG ratio is 1.56.
| PE Ratio | 102.68 |
| Forward PE | 15.53 |
| PS Ratio | 0.60 |
| Forward PS | 0.56 |
| PB Ratio | 2.83 |
| P/FCF Ratio | 55.51 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 92.07.
| EV / Earnings | 150.70 |
| EV / Sales | 0.99 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 26.35 |
| EV / FCF | 92.07 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.97.
| Current Ratio | 2.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 38.67 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | $999,050 |
| Profits Per Employee | $6,547 |
| Employee Count | 1,121 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -294,000 |
| Effective Tax Rate | -4.17% |
Stock Price Statistics
The stock price has increased by +47.84% in the last 52 weeks. The beta is 1.76, so PetIQ's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +47.84% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 410,942 |
Short Selling Information
The latest short interest is 1.56 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 6.02% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, PetIQ had revenue of $1.12 billion and earned $7.34 million in profits. Earnings per share was $0.22.
| Revenue | 1.12B |
| Gross Profit | 265.02M |
| Operating Income | 42.41M |
| Pretax Income | 7.05M |
| Net Income | 7.34M |
| EBITDA | 86.37M |
| EBIT | 41.97M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $25.37 million in cash and $464.52 million in debt, giving a net cash position of -$439.15 million or -$14.88 per share.
| Cash & Cash Equivalents | 25.37M |
| Total Debt | 464.52M |
| Net Cash | -439.15M |
| Net Cash Per Share | -$14.88 |
| Equity (Book Value) | 235.93M |
| Book Value Per Share | 7.99 |
| Working Capital | 260.92M |
Cash Flow
In the last 12 months, operating cash flow was $20.07 million and capital expenditures -$8.06 million, giving a free cash flow of $12.01 million.
| Operating Cash Flow | 20.07M |
| Capital Expenditures | -8.06M |
| Free Cash Flow | 12.01M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 23.66%, with operating and profit margins of 3.79% and 0.66%.
| Gross Margin | 23.66% |
| Operating Margin | 3.79% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.66% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.75% |
| FCF Margin | 1.07% |
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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.10% |
| FCF Yield | 1.80% |
Analyst Forecast
The average price target for PetIQ is $29.00, which is 28.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 2.19 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 8 |