WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $1.09 billion. The enterprise value is $3.96 billion.
Important Dates
The next confirmed earnings date is Thursday, December 5, 2024, after market close.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 274.36 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 236.57M |
| Shares Outstanding | 274.36M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 34.95% |
| Float | 86.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 251.27 |
| PS Ratio | 0.17 |
| Forward PS | 0.17 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.65 |
| PEG Ratio | 121.34 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 21.86 |
| 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 2.65.
| Current Ratio | 0.84 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -75.29% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -75.29% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -0.27% |
| Revenue Per Employee | $214,536 |
| Profits Per Employee | -$46,035 |
| Employee Count | 29,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.80 |
Taxes
| Income Tax | -42.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.54% in the last 52 weeks. The beta is 1.93, so WOOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +1.54% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 3.18 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 2,691,630 |
Short Selling Information
The latest short interest is 22.85 million, so 8.33% of the outstanding shares have been sold short.
| Short Interest | 22.85M |
| Short Previous Month | 22.66M |
| Short % of Shares Out | 8.33% |
| Short % of Float | 26.46% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, WOOF had revenue of $6.22 billion and -$1.34 billion in losses. Loss per share was -$4.95.
| Revenue | 6.22B |
| Gross Profit | 2.32B |
| Operating Income | -21.06M |
| Pretax Income | -1.36B |
| Net Income | -1.34B |
| EBITDA | 181.11M |
| EBIT | -21.06M |
| Loss Per Share | -$4.95 |
Full Income StatementBalance Sheet
The company has $128.28 million in cash and $3.00 billion in debt, giving a net cash position of -$2.87 billion or -$10.46 per share.
| Cash & Cash Equivalents | 128.28M |
| Total Debt | 3.00B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$10.46 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.14 |
| Working Capital | -175.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142.41 million and capital expenditures -$171.60 million, giving a free cash flow of -$29.19 million.
| Operating Cash Flow | 142.41M |
| Capital Expenditures | -171.60M |
| Free Cash Flow | -29.19M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 37.22%, with operating and profit margins of -0.34% and -21.46%.
| Gross Margin | 37.22% |
| Operating Margin | -0.34% |
| Pretax Margin | -22.14% |
| Profit Margin | -21.46% |
| EBITDA Margin | 2.91% |
| EBIT Margin | -0.34% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -122.57% |
| FCF Yield | -2.68% |
Dividend DetailsAnalyst Forecast
The average price target for WOOF is $3.49, which is -12.09% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.49 |
| Price Target Difference | -12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.88% |
| 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |