WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $955.47 million. The enterprise value is $3.85 billion.
| Market Cap | 955.47M |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 272.99 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 272.99M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 128.25% |
| Float | 85.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.76 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.85 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -89.00% and return on invested capital (ROIC) is -29.57%.
| Return on Equity (ROE) | -89.00% |
| Return on Assets (ROA) | -23.30% |
| Return on Capital (ROIC) | -29.57% |
| Revenue Per Employee | $214,776 |
| Profits Per Employee | -$45,683 |
| Employee Count | 29,000 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -31.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.82% in the last 52 weeks. The beta is 1.90, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -59.82% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 6,493,524 |
Short Selling Information
The latest short interest is 20.54 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 20.54M |
| Short Previous Month | 17.47M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 24.14% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, WOOF had revenue of $6.23 billion and -$1.32 billion in losses. Loss per share was -$4.92.
| Revenue | 6.23B |
| Gross Profit | 2.33B |
| Operating Income | -1.22B |
| Pretax Income | -1.36B |
| Net Income | -1.32B |
| EBITDA | -577.87M |
| EBIT | -1.21B |
| Loss Per Share | -$4.92 |
Balance Sheet
The company has $89.72 million in cash and $2.98 billion in debt, giving a net cash position of -$2.89 billion or -$10.58 per share.
| Cash & Cash Equivalents | 89.72M |
| Total Debt | 2.98B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$10.58 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.26 |
| Working Capital | -165.38M |
Cash Flow
In the last 12 months, operating cash flow was $169.65 million and capital expenditures -$196.19 million, giving a free cash flow of -$26.54 million.
| Operating Cash Flow | 169.65M |
| Capital Expenditures | -196.19M |
| Free Cash Flow | -26.54M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 37.38%, with operating and profit margins of -19.66% and -21.27%.
| Gross Margin | 37.38% |
| Operating Margin | -19.66% |
| Pretax Margin | -21.77% |
| Profit Margin | -21.27% |
| EBITDA Margin | -9.28% |
| EBIT Margin | -19.35% |
| FCF Margin | -0.43% |
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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -138.65% |
| FCF Yield | -2.78% |
Analyst Forecast
The average price target for WOOF is $3.36, which is -4.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.36 |
| Price Target Difference | -4.00% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 0.88% |
| 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
WOOF has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 4 |