PetIQ, Inc. (PETQ)

NASDAQ: PETQ · IEX Real-Time Price · USD
21.63
+1.93 (9.80%)
At close: Oct 2, 2023, 4:00 PM
22.33
+0.70 (3.24%)
After-hours: Oct 2, 2023, 7:48 PM EDT

Total Valuation

PetIQ has a market cap or net worth of $631.21 million. The enterprise value is $1.02 billion.

Market Cap 631.21M
Enterprise Value 1.02B

Important Dates

The next estimated earnings date is Wednesday, November 8, 2023, after market close.

Earnings Date Nov 8, 2023
Ex-Dividend Date n/a

Share Statistics

PetIQ has 29.18 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding 29.18M
Shares Change (YoY) +0.15%
Shares Change (QoQ) -16.63%
Owned by Insiders (%) 6.68%
Owned by Institutions (%) 93.67%
Float 24.09M

Valuation Ratios

PE Ratio n/a
Forward PE 28.24
PS Ratio 0.63
Forward PS 0.58
PB Ratio 2.70
P/FCF Ratio 5.27
PEG Ratio 0.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.60, with an EV/FCF ratio of 8.51.

EV / Earnings n/a
EV / Sales 1.02
EV / EBITDA 29.60
EV / EBIT n/a
EV / FCF 8.51

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.99.

Current Ratio 2.20
Quick Ratio 1.42
Debt / Equity 1.99
Debt / EBITDA 13.53
Debt / FCF 3.89
Interest Coverage -0.10

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE) -16.80%
Return on Assets (ROA) -4.40%
Return on Capital (ROIC) -0.40%
Revenue Per Employee $928,273
Profits Per Employee -$34,204
Employee Count 1,076
Asset Turnover 1.19
Inventory Turnover 5.12

Taxes

In the past 12 months, PetIQ has paid $1.13 million in taxes.

Income Tax 1.13M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +206.81% in the last 52 weeks. The beta is 1.93, so PetIQ's price volatility has been higher than the market average.

Beta (1Y) 1.93
52-Week Price Change +206.81%
50-Day Moving Average 18.60
200-Day Moving Average 13.75
Relative Strength Index (RSI) 72.60
Average Volume (30 Days) 292,161

Short Selling Information

The latest short interest is 1.53 million, so 5.25% of the outstanding shares have been sold short.

Short Interest 1.53M
Short Previous Month 1.53M
Short % of Shares Out 5.25%
Short % of Float 6.36%
Short Ratio (days to cover) 4.92

Income Statement

In the last 12 months, PetIQ had revenue of $998.82 million and -$36.80 million in losses. Loss per share was -$1.27.

Revenue 998.82M
Gross Profit 226.19M
Operating Income -3.48M
Pretax Income -35.67M
Net Income -36.80M
EBITDA 34.41M
EBIT -3.16M
Loss Per Share -$1.27
Full Income Statement

Balance Sheet

The company has $78.44 million in cash and $465.74 million in debt, giving a net cash position of -$387.30 million or -$13.27 per share.

Cash & Cash Equivalents 78.44M
Total Debt 465.74M
Net Cash -387.30M
Net Cash Per Share -$13.27
Equity / Book Value 233.64M
Book Value Per Share 8.01
Working Capital 230.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $127.81 million and capital expenditures -$8.08 million, giving a free cash flow of $119.74 million.

Operating Cash Flow 127.81M
Capital Expenditures -8.08M
Free Cash Flow 119.74M
FCF Per Share $4.11
Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of -0.35% and -3.68%.

Gross Margin 22.65%
Operating Margin -0.35%
Pretax Margin -3.57%
Profit Margin -3.68%
EBITDA Margin 3.45%
EBIT Margin -0.32%
FCF Margin 11.99%

Dividends & Yields

PetIQ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.83%
FCF Yield 18.97%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield -0.15%

Analyst Forecast

The average price target for PetIQ is $26.00, which is 20.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target $26.00
Price Target Difference 20.20%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 7.44%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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