PetIQ Statistics

Share Statistics

PetIQ has 29.67M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	29.67M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	97.8%
Shares Floating	24.4M
Failed to Deliver (FTD) Shares	29
FTD / Avg. Volume	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	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 17.02. PetIQ's PEG ratio is -2.59.

PE Ratio	270.02
Forward PE	17.02
PS Ratio	0.52
Forward PS	0.7
PB Ratio	2.6
P/FCF Ratio	10.91
PEG Ratio	-2.59

Financial Ratio History

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 2.12.

Current Ratio	2.27
Quick Ratio	1.43
Debt / Equity	2.12
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 9.17%.

Return on Equity	0.96%
Return on Assets	0.25%
Return on Invested Capital	9.17%
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 1.84% 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	1.84%
50-Day Moving Average	30.73
200-Day Moving Average	22.41
Relative Strength Index (RSI)	80.01
Average Volume (20 Days)	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	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

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	116.37M
Total Debt	468.3M
Net Cash	-351.93M
Retained Earnings	-160.6M
Total Assets	894.39M
Working Capital	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	61.89M
Capital Expenditures	-9.14M
Free Cash Flow	52.74M
FCF Per Share	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	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%

Dividend Details

Analyst Forecast

The average price target for PETQ is $31, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target	$31
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	1

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
Lynch Upside	n/a
Graham Number	3.53
Graham Upside	-88.61%

Scores

Altman Z-Score	2.51
Piotroski F-Score	8

PetIQ Inc. (PETQ)