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    PetIQ Inc.

    NASDAQ: PETQ · Real-Time Price · USD
    30.98
    -0.01 (-0.03%)
    At close: Oct 24, 2024, 10:00 PM

    PetIQ Statistics

    Share Statistics

    PetIQ has 29.67M shares outstanding. The number of shares has increased by 0.51% in one year.

    Shares Outstanding

    n/a
    		 29.67M

    Shares Change (YoY)

    n/a
    		 0.51%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 97.8%

    Shares Floating

    n/a
    		 24.4M

    Failed to Deliver (FTD) Shares

    n/a
    		 29

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 1.02M, so 3.42% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.02M

    Short % of Shares Out

    n/a
    		 3.42%

    Short % of Float

    n/a
    		 3.71%

    Short Ratio (days to cover)

    n/a
    		 2.53

    Valuation Ratios

    The PE ratio is 270.02 and the forward PE ratio is null. PetIQ's PEG ratio is -2.59.

    PE Ratio

    n/a
    		 270.02

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.52

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.6

    P/FCF Ratio

    n/a
    		 10.91

    PEG Ratio

    n/a
    		 -2.59
    Financial Ratio History

    Enterprise Valuation

    PetIQ has an Enterprise Value (EV) of 927.35M.

    EV / Sales

    n/a
    		 0.84

    EV / EBITDA

    n/a
    		 11.38

    EV / EBIT

    n/a
    		 14.98

    EV / FCF

    n/a
    		 17.58

    Financial Position

    The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.05.

    Current Ratio

    n/a
    		 2.27

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 2.05

    Debt / EBITDA

    n/a
    		 5.75

    Debt / FCF

    n/a
    		 8.88

    Interest Coverage

    n/a
    		 1.74

    Financial Efficiency

    Return on Equity is 0.96% and Return on Invested Capital is 9.54%.

    Return on Equity

    n/a
    		 0.96%

    Return on Assets

    n/a
    		 0.25%

    Return on Invested Capital

    n/a
    		 9.54%

    Revenue Per Employee

    n/a
    		 $983,017.84

    Profits Per Employee

    n/a
    		 $1,900.98

    Employee Count

    n/a
    		 1,121

    Asset Turnover

    n/a
    		 1.27

    Inventory Turnover

    n/a
    		 5.33

    Taxes

    Income Tax

    n/a
    		 -173K

    Effective Tax Rate

    n/a
    		 -7.31%

    Stock Price Statistics

    The stock price has increased by 87.42% in the last 52 weeks. The beta is 1.74, so PetIQ's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.74

    52-Week Price Change

    n/a
    		 87.42%

    50-Day Moving Average

    n/a
    		 30.73

    200-Day Moving Average

    n/a
    		 22.41

    Relative Strength Index (RSI)

    n/a
    		 80.01

    Average Volume (20 Days)

    n/a
    		 884,426

    Income Statement

    In the last 12 months, PetIQ had revenue of 1.1B and earned 2.13M in profits. Earnings per share was 0.07.

    Revenue

    n/a
    		 1.1B

    Gross Profit

    n/a
    		 252.74M

    Operating Income

    n/a
    		 60.02M

    Net Income

    n/a
    		 2.13M

    EBITDA

    n/a
    		 81.49M

    EBIT

    n/a
    		 36.91M

    Earnings Per Share (EPS)

    n/a
    		 0.07
    Full Income Statement

    Balance Sheet

    The company has 116.37M in cash and 468.3M in debt, giving a net cash position of -351.93M.

    Cash & Cash Equivalents

    n/a
    		 116.37M

    Total Debt

    n/a
    		 468.3M

    Net Cash

    n/a
    		 -351.93M

    Retained Earnings

    n/a
    		 -160.6M

    Total Assets

    n/a
    		 894.39M

    Working Capital

    n/a
    		 288.37M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 61.89M and capital expenditures -9.14M, giving a free cash flow of 52.74M.

    Operating Cash Flow

    n/a
    		 61.89M

    Capital Expenditures

    n/a
    		 -9.14M

    Free Cash Flow

    n/a
    		 52.74M

    FCF Per Share

    n/a
    		 1.81
    Full Cash Flow Statement

    Margins

    Gross margin is 22.94%, with operating and profit margins of 5.45% and 0.19%.

    Gross Margin

    n/a
    		 22.94%

    Operating Margin

    n/a
    		 5.45%

    Pretax Margin

    n/a
    		 0.21%

    Profit Margin

    n/a
    		 0.19%

    EBITDA Margin

    n/a
    		 7.39%

    EBIT Margin

    n/a
    		 5.45%

    FCF Margin

    n/a
    		 4.79%

    Dividends & Yields

    PETQ does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.37%

    FCF Yield

    n/a
    		 9.17%
    Dividend Details

    Analyst Forecast

    The average price target for PETQ is $30.5, which is -1.5% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $30.5

    Price Target Difference

    n/a
    		 -1.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.51

    Piotroski F-Score

    n/a
    		 8

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