PetMed Express Inc. (PETS)
PetMed Express Statistics
Share Statistics
PetMed Express has 20.66M shares outstanding. The number of shares has increased by -2.29% in one year.
| Shares Outstanding | 20.66M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 43.36% |
| Shares Floating | 15.83M |
| Failed to Deliver (FTD) Shares | 943 |
| FTD / Avg. Volume | 0.35% |
Short Selling Information
The latest short interest is 1.51M, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 5.78 |
Valuation Ratios
The PE ratio is -12.79 and the forward PE ratio is -157.33. PetMed Express's PEG ratio is 0.
| PE Ratio | -12.79 |
| Forward PE | -157.33 |
| PS Ratio | 0.34 |
| Forward PS | 0.4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | -492.03 |
| PEG Ratio | 0 |
Enterprise Valuation
PetMed Express Inc. has an Enterprise Value (EV) of 225.18M.
| EV / Earnings | -30.17 |
| EV / Sales | 0.8 |
| EV / EBITDA | -203.6 |
| EV / EBIT | -27.59 |
| EV / FCF | -1160.72 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.3 |
| Quick Ratio | 0.9 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.48 |
| Cash Flow / Debt | 2.97 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -9.89% |
| Revenue Per Employee | $979,317.07 |
| Profits Per Employee | $-26,006.97 |
| Employee Count | 287 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.09 |
Taxes
| Income Tax | 1.19M |
| Effective Tax Rate | -0.19 |
Stock Price Statistics
The stock price has increased by -14.74% in the last 52 weeks. The beta is 0.79, so PetMed Express's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | -14.74% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 268.64K |
Income Statement
In the last 12 months, PetMed Express had revenue of 281.06M and earned -7.46M in profits. Earnings per share was -0.37.
| Revenue | 281.06M |
| Gross Profit | 78.65M |
| Operating Income | -8.16M |
| Net Income | -7.46M |
| EBITDA | -1.11M |
| EBIT | -8.16M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 55.3M in cash and 1.45M in debt, giving a net cash position of 53.84M.
| Cash & Cash Equivalents | 55.3M |
| Total Debt | 1.45M |
| Net Cash | 53.84M |
| Retained Earnings | 71.56M |
| Total Assets | 144.79M |
| Working Capital | 20.42M |
Cash Flow
In the last 12 months, operating cash flow was 4.32M and capital expenditures -4.51M, giving a free cash flow of -194K.
| Operating Cash Flow | 4.32M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | -194K |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.98%, with operating and profit margins of -2.9% and -2.66%.
| Gross Margin | 27.98% |
| Operating Margin | -2.9% |
| Pretax Margin | -2.23% |
| Profit Margin | -2.66% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -2.9% |
| FCF Margin | -0.07% |
Dividends & Yields
PETS pays an annual dividend of $1.2, which amounts to a dividend yield of 9.4%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 9.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 12000% |
| Earnings Yield | -9.14% |
| FCF Yield | -0.23% |
Analyst Forecast
The average price target for PETS is $3.5, which is -13.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.5 |
| Price Target Difference | -13.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Mar 4, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 4, 1999 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |