WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $677.94 million. The enterprise value is $3.47 billion.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 278.99 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 241.20M |
| Shares Outstanding | 278.99M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 36.99% |
| Float | 88.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.28 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 74.06.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 70.87 |
| EV / FCF | 74.06 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.85 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 62.45 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | $209,680 |
| Profits Per Employee | -$2,310 |
| Employee Count | 29,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.77% in the last 52 weeks. The beta is 1.82, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -29.77% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 5,771,951 |
Short Selling Information
The latest short interest is 25.65 million, so 9.20% of the outstanding shares have been sold short.
| Short Interest | 25.65M |
| Short Previous Month | 27.05M |
| Short % of Shares Out | 9.20% |
| Short % of Float | 29.08% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, WOOF had revenue of $6.08 billion and -$66.99 million in losses. Loss per share was -$0.24.
| Revenue | 6.08B |
| Gross Profit | 2.32B |
| Operating Income | 48.98M |
| Pretax Income | -1.36B |
| Net Income | -66.99M |
| EBITDA | 248.49M |
| EBIT | 48.98M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $134.09 million in cash and $2.93 billion in debt, giving a net cash position of -$2.79 billion or -$10.01 per share.
| Cash & Cash Equivalents | 134.09M |
| Total Debt | 2.93B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$10.01 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 3.97 |
| Working Capital | -163.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.63 million and capital expenditures -$123.76 million, giving a free cash flow of $46.87 million.
| Operating Cash Flow | 170.63M |
| Capital Expenditures | -123.76M |
| Free Cash Flow | 46.87M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 38.08%, with operating and profit margins of 0.81% and -1.10%.
| Gross Margin | 38.08% |
| Operating Margin | 0.81% |
| Pretax Margin | -1.14% |
| Profit Margin | -1.10% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 0.81% |
| FCF Margin | 0.77% |
Dividends & Yields
WOOF 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 | -2.60% |
| Shareholder Yield | -2.60% |
| Earnings Yield | -9.88% |
| FCF Yield | 6.91% |
Dividend DetailsAnalyst Forecast
The average price target for WOOF is $3.75, which is 54.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.75 |
| Price Target Difference | 54.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
WOOF has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |