PetIQ Statistics
Total Valuation
PetIQ has a market cap or net worth of $467.88 million. The enterprise value is $819.81 million.
| Market Cap | 467.88M |
| Enterprise Value | 819.81M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PetIQ has 29.19 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Shares Outstanding | 29.19M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 100.36% |
| Float | 25.60M |
Valuation Ratios
The trailing PE ratio is 229.00 and the forward PE ratio is 12.20. PetIQ's PEG ratio is 1.56.
| PE Ratio | 229.00 |
| Forward PE | 12.20 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 8.87 |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 15.54.
| EV / Earnings | 384.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 22.46 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.12.
| Current Ratio | 2.27 |
| Quick Ratio | 1.37 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 5.78 |
| Debt / FCF | 8.88 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 5.83% |
| Revenue Per Employee | $983,018 |
| Profits Per Employee | $1,901 |
| Employee Count | 1,121 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.63 |
Taxes
| Income Tax | -173,000 |
| Effective Tax Rate | -8.84% |
Stock Price Statistics
The stock price has increased by +44.68% in the last 52 weeks. The beta is 1.68, so PetIQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.68 |
| 52-Week Price Change | +44.68% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (30 Days) | 306,967 |
Short Selling Information
The latest short interest is 1.75 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, PetIQ had revenue of $1.10 billion and earned $2.13 million in profits. Earnings per share was $0.07.
| Revenue | 1.10B |
| Gross Profit | 252.74M |
| Operating Income | 36.91M |
| Pretax Income | 1.96M |
| Net Income | 2.13M |
| EBITDA | 81.00M |
| EBIT | 36.51M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $116.37 million in cash and $468.30 million in debt, giving a net cash position of -$351.93 million or -$12.06 per share.
| Cash & Cash Equivalents | 116.37M |
| Total Debt | 468.30M |
| Net Cash | -351.93M |
| Net Cash Per Share | -$12.06 |
| Equity / Book Value | 221.21M |
| Book Value Per Share | 7.58 |
| Working Capital | 241.31M |
Cash Flow
In the last 12 months, operating cash flow was $61.89 million and capital expenditures -$9.15 million, giving a free cash flow of $52.74 million.
| Operating Cash Flow | 61.89M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | 52.74M |
| FCF Per Share | $1.81 |
Margins
Gross margin is 22.94%, with operating and profit margins of 3.35% and 0.19%.
| Gross Margin | 22.94% |
| Operating Margin | 3.35% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.19% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 3.31% |
| FCF Margin | 4.79% |
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 | 0.46% |
| FCF Yield | 11.27% |
Analyst Forecast
The average price target for PetIQ is $29.00, which is 80.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.00 |
| Price Target Difference | 80.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 8 |