PetIQ Inc. (PETQ)
PetIQ Statistics
Share Statistics
PetIQ has 29.67M shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | 0.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 97.8% |
| Shares Floating | 24.4M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.02M, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 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 | 270.02 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 2.6 |
| P/FCF Ratio | 10.91 |
| PEG Ratio | -2.59 |
Enterprise Valuation
PetIQ has an Enterprise Value (EV) of 927.35M.
| EV / Sales | 0.84 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 14.98 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.43 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 8.88 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on Equity is 0.96% and Return on Invested Capital is 9.54%.
| Return on Equity | 0.96% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 9.54% |
| Revenue Per Employee | $983.02K |
| Profits Per Employee | $1.9K |
| Employee Count | 1,121 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | -173K |
| Effective Tax Rate | -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 | 1.74 |
| 52-Week Price Change | 87.42% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 884.43K |
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 | 1.1B |
| Gross Profit | 252.74M |
| Operating Income | 60.02M |
| Net Income | 2.13M |
| EBITDA | 81.49M |
| EBIT | 36.91M |
| Earnings Per Share (EPS) | 0.07 |
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 | 116.37M |
| Total Debt | 468.3M |
| Net Cash | -351.93M |
| Retained Earnings | -160.6M |
| Total Assets | 894.39M |
| Working Capital | 288.37M |
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 | 61.89M |
| Capital Expenditures | -9.14M |
| Free Cash Flow | 52.74M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 22.94%, with operating and profit margins of 5.45% and 0.19%.
| Gross Margin | 22.94% |
| Operating Margin | 5.45% |
| Pretax Margin | 0.21% |
| Profit Margin | 0.19% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.79% |
Dividends & Yields
PETQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | 9.17% |
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 | $30.5 |
| Price Target Difference | -1.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 8 |