PetIQ Statistics
Total Valuation
PetIQ has a market cap or net worth of $913.35 million. The enterprise value is $1.29 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, after market close.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PetIQ has 29.65 million shares outstanding. The number of shares has increased by 11.37% in one year.
Shares Outstanding | 29.65M |
Shares Change (YoY) | +11.37% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | 5.60% |
Owned by Institutions (%) | 99.09% |
Float | 24.38M |
Valuation Ratios
The trailing PE ratio is 68.31 and the forward PE ratio is 18.15.
PE Ratio | 68.31 |
Forward PE | 18.15 |
PS Ratio | 0.79 |
Forward PS | 0.75 |
PB Ratio | 3.53 |
P/FCF Ratio | 76.14 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 107.76.
EV / Earnings | 97.85 |
EV / Sales | 1.14 |
EV / EBITDA | 12.69 |
EV / EBIT | 18.68 |
EV / FCF | 107.76 |
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 +61.03% 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 | +61.03% |
50-Day Moving Average | 26.98 |
200-Day Moving Average | 20.76 |
Relative Strength Index (RSI) | 81.82 |
Average Volume (20 Days) | 485,805 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 1.45% |
FCF Yield | 1.31% |
Analyst Forecast
The average price target for PetIQ is $29.67, which is -3.67% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $29.67 |
Price Target Difference | -3.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 6.02% |
EPS Growth Forecast (5Y) | 112.30% |
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 |
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 |