WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $1.07 billion. The enterprise value is $3.94 billion.
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025, before market open.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 275.66 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 237.87M |
| Shares Outstanding | 275.66M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 34.20% |
| Float | 87.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 235.98 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 20.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.84 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.66 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -9.55% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -9.55% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -0.11% |
| Revenue Per Employee | $215,131 |
| Profits Per Employee | -$3,812 |
| Employee Count | 29,000 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.49 |
Taxes
| Income Tax | -20.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.77% 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 | +51.77% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 4,020,004 |
Short Selling Information
The latest short interest is 28.52 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 28.52M |
| Short Previous Month | 26.39M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 32.55% |
| Short Ratio (days to cover) | 8.58 |
Income Statement
In the last 12 months, WOOF had revenue of $6.24 billion and -$110.55 million in losses. Loss per share was -$0.41.
| Revenue | 6.24B |
| Gross Profit | 2.34B |
| Operating Income | -7.47M |
| Pretax Income | -1.36B |
| Net Income | -110.55M |
| EBITDA | 194.13M |
| EBIT | -7.47M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $118.21 million in cash and $2.99 billion in debt, giving a net cash position of -$2.87 billion or -$10.41 per share.
| Cash & Cash Equivalents | 118.21M |
| Total Debt | 2.99B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$10.41 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 4.08 |
| Working Capital | -181.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $128.70 million and capital expenditures -$140.11 million, giving a free cash flow of -$11.40 million.
| Operating Cash Flow | 128.70M |
| Capital Expenditures | -140.11M |
| Free Cash Flow | -11.40M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 37.53%, with operating and profit margins of -0.12% and -1.77%.
| Gross Margin | 37.53% |
| Operating Margin | -0.12% |
| Pretax Margin | -2.10% |
| Profit Margin | -1.77% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -10.36% |
| FCF Yield | -1.07% |
Dividend DetailsAnalyst Forecast
The average price target for WOOF is $4.16, which is 7.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.16 |
| Price Target Difference | 7.49% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.69% |
| 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |