WOOF Statistics
Total Valuation
WOOF has a market cap or net worth of $420.54 million. The enterprise value is $3.31 billion.
| Market Cap | 420.54M |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WOOF has 269.58 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Shares Outstanding | 269.58M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 129.43% |
| Float | 84.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.67 |
Financial Efficiency
Return on equity (ROE) is -71.20% and return on invested capital (ROIC) is -28.08%.
| Return on Equity (ROE) | -71.20% |
| Return on Assets (ROA) | -21.30% |
| Return on Capital (ROIC) | -28.08% |
| Revenue Per Employee | $215,699 |
| Profits Per Employee | -$44,145 |
| Employee Count | 29,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -27.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.24% in the last 52 weeks. The beta is 1.16, so WOOF's price volatility has been higher than the market average.
| Beta (1Y) | 1.16 |
| 52-Week Price Change | -84.24% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (30 Days) | 3,676,832 |
Short Selling Information
The latest short interest is 25.26 million, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 25.26M |
| Short Previous Month | 23.97M |
| Short % of Shares Out | 9.37% |
| Short % of Float | 29.98% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, WOOF had revenue of $6.26 billion and -$1.28 billion in losses. Loss per share was -$4.78.
| Revenue | 6.26B |
| Gross Profit | 2.35B |
| Operating Income | -1.18B |
| Pretax Income | -1.31B |
| Net Income | -1.28B |
| EBITDA | -527.08M |
| EBIT | -1.16B |
| Loss Per Share | -$4.78 |
Balance Sheet
The company has $125.43 million in cash and $3.02 billion in debt, giving a net cash position of -$2.89 billion or -$10.73 per share.
| Cash & Cash Equivalents | 125.43M |
| Total Debt | 3.02B |
| Net Cash | -2.89B |
| Net Cash Per Share | -$10.73 |
| Equity / Book Value | 1.18B |
| Book Value Per Share | 4.39 |
| Working Capital | -161.40M |
Cash Flow
In the last 12 months, operating cash flow was $215.72 million and capital expenditures -$225.60 million, giving a free cash flow of -$9.88 million.
| Operating Cash Flow | 215.72M |
| Capital Expenditures | -225.60M |
| Free Cash Flow | -9.88M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 37.63%, with operating and profit margins of -18.87% and -20.47%.
| Gross Margin | 37.63% |
| Operating Margin | -18.87% |
| Pretax Margin | -20.91% |
| Profit Margin | -20.47% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -18.49% |
| FCF Margin | -0.16% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -304.42% |
| FCF Yield | -2.35% |
Analyst Forecast
The average price target for WOOF is $3.65, which is 133.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.65 |
| Price Target Difference | 133.97% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 4 |