Chewy Statistics
Share Statistics
Chewy has 413.64M
shares outstanding. The number of shares has increased by -5.11%
in one year.
Shares Outstanding | 413.64M |
Shares Change (YoY) | -5.11% |
Shares Change (QoQ) | 1.19% |
Owned by Institutions (%) | 92.55% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 200,064 |
FTD / Avg. Volume | 3.2% |
Short Selling Information
The latest short interest is 17.88M, so 4.32% of the outstanding
shares have been sold short.
Short Interest | 17.88M |
Short % of Shares Out | 4.32% |
Short % of Float | 10.31% |
Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 40.92 and the forward
PE ratio is 85.35.
Chewy's PEG ratio is
0.05.
PE Ratio | 40.92 |
Forward PE | 85.35 |
PS Ratio | 1.35 |
Forward PS | 1 |
PB Ratio | 61.46 |
P/FCF Ratio | 35.52 |
PEG Ratio | 0.05 |
Financial Ratio History Enterprise Valuation
Chewy has an Enterprise Value (EV) of 15.98B.
EV / Sales | 1.35 |
EV / EBITDA | 59.57 |
EV / EBIT | 26.79 |
EV / FCF | 35.31 |
Financial Position
The company has a current ratio of 0.75,
with a Debt / Equity ratio of 1.92.
Current Ratio | 0.75 |
Quick Ratio | 0.37 |
Debt / Equity | 1.92 |
Debt / EBITDA | 1.87 |
Debt / FCF | 1.11 |
Interest Coverage | 20.4 |
Financial Efficiency
Return on Equity is 150.21% and Return on Invested Capital is 36.08%.
Return on Equity | 150.21% |
Return on Assets | 13.03% |
Return on Invested Capital | 36.08% |
Revenue Per Employee | $658,963.06 |
Profits Per Employee | $21,818.78 |
Employee Count | 18,000 |
Asset Turnover | 3.93 |
Inventory Turnover | 10.03 |
Taxes
Income Tax | -241.04M |
Effective Tax Rate | -158.9% |
Stock Price Statistics
The stock price has increased by 170.11% in the
last 52 weeks. The beta is 1.7, so Chewy's
price volatility has been higher than the market average.
Beta | 1.7 |
52-Week Price Change | 170.11% |
50-Day Moving Average | 35.92 |
200-Day Moving Average | 32.96 |
Relative Strength Index (RSI) | 77.09 |
Average Volume (20 Days) | 6,258,291 |
Income Statement
In the last 12 months, Chewy had revenue of 11.86B
and earned 392.74M
in profits. Earnings per share was 0.93.
Revenue | 11.86B |
Gross Profit | 3.47B |
Operating Income | 112.59M |
Net Income | 392.74M |
EBITDA | 268.21M |
EBIT | 157.21M |
Earnings Per Share (EPS) | 0.93 |
Full Income Statement Balance Sheet
The company has 595.76M in cash and 502.4M in
debt, giving a net cash position of 93.36M.
Cash & Cash Equivalents | 595.76M |
Total Debt | 502.4M |
Net Cash | 93.36M |
Retained Earnings | -1.58B |
Total Assets | 3.01B |
Working Capital | -544.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 596.33M
and capital expenditures -143.83M, giving a free cash flow of 452.49M.
Operating Cash Flow | 596.33M |
Capital Expenditures | -143.83M |
Free Cash Flow | 452.49M |
FCF Per Share | 1.07 |
Full Cash Flow Statement Margins
Gross margin is 29.24%, with operating and profit margins of 0.95% and 3.31%.
Gross Margin | 29.24% |
Operating Margin | 0.95% |
Pretax Margin | 1.28% |
Profit Margin | 3.31% |
EBITDA Margin | 2.26% |
EBIT Margin | 0.95% |
FCF Margin | 3.81% |