WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $848.65 million. The enterprise value is $3.64 billion.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 277.34 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 239.54M |
| Shares Outstanding | 277.34M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 37.34% |
| Float | 87.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.87 |
| PS Ratio | 0.14 |
| Forward PS | 0.13 |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | 8.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 73.29.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 229.85 |
| EV / FCF | 73.29 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.85 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 59.56 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | $210,912 |
| Profits Per Employee | -$3,511 |
| Employee Count | 29,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | -7.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.15% in the last 52 weeks. The beta is 1.74, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +96.15% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 6,442,455 |
Short Selling Information
The latest short interest is 29.97 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 29.97M |
| Short Previous Month | 28.28M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 34.32% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, WOOF had revenue of $6.12 billion and -$101.82 million in losses. Loss per share was -$0.37.
| Revenue | 6.12B |
| Gross Profit | 2.32B |
| Operating Income | 15.84M |
| Pretax Income | -1.36B |
| Net Income | -101.82M |
| EBITDA | 215.57M |
| EBIT | 15.84M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $166.95 million in cash and $2.96 billion in debt, giving a net cash position of -$2.79 billion or -$10.07 per share.
| Cash & Cash Equivalents | 166.95M |
| Total Debt | 2.96B |
| Net Cash | -2.79B |
| Net Cash Per Share | -$10.07 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 4.02 |
| Working Capital | -165.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.67 million and capital expenditures -$127.99 million, giving a free cash flow of $49.68 million.
| Operating Cash Flow | 177.67M |
| Capital Expenditures | -127.99M |
| Free Cash Flow | 49.68M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 38.00%, with operating and profit margins of 0.26% and -1.66%.
| Gross Margin | 38.00% |
| Operating Margin | 0.26% |
| Pretax Margin | -1.79% |
| Profit Margin | -1.66% |
| EBITDA Margin | 3.52% |
| EBIT Margin | 0.26% |
| FCF Margin | 0.81% |
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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -12.00% |
| FCF Yield | 5.85% |
Dividend DetailsAnalyst Forecast
The average price target for WOOF is $4.11, which is 34.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.11 |
| Price Target Difference | 34.31% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |