PetIQ, Inc. (PETQ)
PetIQ has a market cap or net worth of $631.21 million. The enterprise value is $1.02 billion.
The next estimated earnings date is Wednesday, November 8, 2023, after market close.
|Earnings Date||Nov 8, 2023|
PetIQ has 29.18 million shares outstanding. The number of shares has increased by 0.15% in one year.
|Shares Change (YoY)||+0.15%|
|Shares Change (QoQ)||-16.63%|
|Owned by Insiders (%)||6.68%|
|Owned by Institutions (%)||93.67%|
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|
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.99.
|Debt / Equity||1.99|
|Debt / EBITDA||13.53|
|Debt / FCF||3.89|
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|
In the past 12 months, PetIQ has paid $1.13 million in taxes.
|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.
|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 Previous Month||1.53M|
|Short % of Shares Out||5.25%|
|Short % of Float||6.36%|
|Short Ratio (days to cover)||4.92|
In the last 12 months, PetIQ had revenue of $998.82 million and -$36.80 million in losses. Loss per share was -$1.27.
|Loss Per Share||-$1.27|
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|
|Net Cash Per Share||-$13.27|
|Equity / Book Value||233.64M|
|Book Value Per Share||8.01|
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|
|Free Cash Flow||119.74M|
|FCF Per Share||$4.11|
Gross margin is 22.65%, with operating and profit margins of -0.35% and -3.68%.
Dividends & Yields
PetIQ does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||20.20%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||7.44%|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|