PetIQ Statistics
Share Statistics
PetIQ has 29.67M shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 29.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.51% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.40M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | 0% |
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 | 3.68% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is 270.02 and the forward PE ratio is 16.48. PetIQ 's PEG ratio is 0.1.
| PE Ratio | 270.02 |
| Forward PE | 16.48 |
| PS Ratio | 0.52 |
| Forward PS | 0.8 |
| PB Ratio | 2.6 |
| P/FCF Ratio | 10.91 |
| PEG Ratio | 0.1 |
Enterprise Valuation
PetIQ Inc. has an Enterprise Value (EV) of 927.35M.
| EV / Earnings | 435.17 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 15.45 |
| 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 |
| Total Debt / Capitalization | 67.24 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | 983.02K |
| Profits Per Employee | 1.90K |
| Employee Count | 1.12K |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | -173.00K |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 65.05% 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 | 65.05% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 80.01 |
| Average Volume (20 Days) | 914.34K |
Income Statement
In the last 12 months, PetIQ had revenue of 1.10B and earned 2.13M in profits. Earnings per share was 0.07.
| Revenue | 1.10B |
| Gross Profit | 252.74M |
| Operating Income | 60.02M |
| Net Income | 2.13M |
| EBITDA | 104.59M |
| EBIT | 60.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 116.37M in cash and 468.30M in debt, giving a net cash position of -351.93M.
| Cash & Cash Equivalents | 116.37M |
| Total Debt | 468.30M |
| Net Cash | -351.93M |
| Retained Earnings | -160.60M |
| 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 | 9.49% |
| 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 | 0.23% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for PETQ is $30, which is -3.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | -3.2% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 8 |