Pets at Home Group (PAHGF)
Pets at Home Statistics
Share Statistics
Pets at Home has 453.74M shares outstanding. The number of shares has increased by -1.62% in one year.
| Shares Outstanding | 453.74M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 447.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.78 and the forward PE ratio is null. Pets at Home's PEG ratio is -0.75.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 1.42 |
| P/FCF Ratio | 8.72 |
| PEG Ratio | -0.75 |
Enterprise Valuation
Pets at Home has an Enterprise Value (EV) of 1.78B.
| EV / Sales | 1.2 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.46 |
| EV / FCF | 11 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.64 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on Equity is 8.01% and Return on Invested Capital is 7.65%.
| Return on Equity | 8.01% |
| Return on Assets | 4.7% |
| Return on Invested Capital | 7.65% |
| Revenue Per Employee | $122.73K |
| Profits Per Employee | $6.58K |
| Employee Count | 12,031 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | 26.5M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has increased by -15.89% in the last 52 weeks. The beta is 0.85, so Pets at Home's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 2.89K |
Income Statement
In the last 12 months, Pets at Home had revenue of 1.48B and earned 79.2M in profits. Earnings per share was 0.16.
| Revenue | 1.48B |
| Gross Profit | 691.3M |
| Operating Income | 145.5M |
| Net Income | 79.2M |
| EBITDA | 232.9M |
| EBIT | 123.3M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 57.1M in cash and 426.3M in debt, giving a net cash position of -369.2M.
| Cash & Cash Equivalents | 57.1M |
| Total Debt | 426.3M |
| Net Cash | -369.2M |
| Retained Earnings | 1.24B |
| Total Assets | 1.68B |
| Working Capital | -125.4M |
Cash Flow
In the last 12 months, operating cash flow was 210M and capital expenditures -48.5M, giving a free cash flow of 161.5M.
| Operating Cash Flow | 210M |
| Capital Expenditures | -48.5M |
| Free Cash Flow | 161.5M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 46.82%, with operating and profit margins of 9.85% and 5.36%.
| Gross Margin | 46.82% |
| Operating Margin | 9.85% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.36% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 9.85% |
| FCF Margin | 10.94% |
Dividends & Yields
PAHGF pays an annual dividend of $0.22, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | -0.23% |
| Payout Ratio | 88.79% |
| Earnings Yield | 5.62% |
| FCF Yield | 11.47% |
Analyst Forecast
Currently there are no analyst rating for PAHGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |