Central Garden & Pet Statistics
Share Statistics
Central Garden & Pet has 64.66M
shares outstanding. The number of shares has increased by 62.24%
in one year.
| Shares Outstanding | 64.66M |
| Shares Change (YoY) | 62.24% |
| Shares Change (QoQ) | -1.68% |
| Owned by Institutions (%) | 76.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 197 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 695.43K, so 1.1% of the outstanding
shares have been sold short.
| Short Interest | 695.43K |
| Short % of Shares Out | 1.1% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.47 |
Valuation Ratios
The PE ratio is 22.3 and the forward
PE ratio is 12.37.
Central Garden & Pet's PEG ratio is
-0.74.
| PE Ratio | 22.3 |
| Forward PE | 12.37 |
| PS Ratio | 0.75 |
| Forward PS | 0.5 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | -0.74 |
Financial Ratio HistoryEnterprise Valuation
Central Garden & Pet has an Enterprise Value (EV) of 3.08B.
| EV / Sales | 0.96 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 3.66,
with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.66 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on Equity is 6.94% and Return on Invested Capital is 4.6%.
| Return on Equity | 6.94% |
| Return on Assets | 3.04% |
| Return on Invested Capital | 4.6% |
| Revenue Per Employee | $533,410 |
| Profits Per Employee | $17,997.17 |
| Employee Count | 6,000 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | 33.11M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by -19.31% in the
last 52 weeks. The beta is 0.65, so Central Garden & Pet's
price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 373,428 |
Income Statement
In the last 12 months, Central Garden & Pet had revenue of 3.2B
and earned 107.98M
in profits. Earnings per share was 1.64.
| Revenue | 3.2B |
| Gross Profit | 943.74M |
| Operating Income | 185.39M |
| Net Income | 107.98M |
| EBITDA | 290.76M |
| EBIT | 199.95M |
| Earnings Per Share (EPS) | 1.64 |
Full Income StatementBalance Sheet
The company has 753.55M in cash and 1.42B in
debt, giving a net cash position of -666.9M.
| Cash & Cash Equivalents | 753.55M |
| Total Debt | 1.42B |
| Net Cash | -666.9M |
| Retained Earnings | 959.51M |
| Total Assets | 3.57B |
| Working Capital | 1.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 394.89M
and capital expenditures -43.13M, giving a free cash flow of 351.76M.
| Operating Cash Flow | 394.89M |
| Capital Expenditures | -43.13M |
| Free Cash Flow | 351.76M |
| FCF Per Share | 5.35 |
Full Cash Flow StatementMargins
Gross margin is 29.49%, with operating and profit margins of 5.79% and 3.37%.
| Gross Margin | 29.49% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.37% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 5.79% |
| FCF Margin | 10.99% |
