Petco Health and Wellness Statistics
Share Statistics
Petco Health and Wellness has 275.66M shares outstanding. The number of shares has increased by 2.67% in one year.
| Shares Outstanding | 275.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.43M |
| Failed to Deliver (FTD) Shares | 62.39K |
| FTD / Avg. Volume | 1.63% |
Short Selling Information
The latest short interest is 23.09M, so 8.38% of the outstanding shares have been sold short.
| Short Interest | 23.09M |
| Short % of Shares Out | 8.38% |
| Short % of Float | 25.54% |
| Short Ratio (days to cover) | 8.58 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is 72.7.
| PE Ratio | -0.52 |
| Forward PE | 72.7 |
| PS Ratio | 0.11 |
| Forward PS | 0.2 |
| PB Ratio | 0.56 |
| P/FCF Ratio | -67.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Petco Health and Wellness Inc. has an Enterprise Value (EV) of 3.55B.
| EV / Earnings | -2.78 |
| EV / Sales | 0.57 |
| EV / EBITDA | -3.66 |
| EV / EBIT | -3.01 |
| EV / FCF | -359.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.22 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | -7.82 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on capital (ROIC) is -27.44%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -27.44% |
| Revenue Per Employee | 215.70K |
| Profits Per Employee | -44.15K |
| Employee Count | 29.00K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.7 |
Taxes
| Income Tax | -27.61M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 38.83% in the last 52 weeks. The beta is 1.93, so Petco Health and Wellness 's price volatility has been higher than the market average.
| Beta | 1.93 |
| 52-Week Price Change | 38.83% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3.82M |
Income Statement
In the last 12 months, Petco Health and Wellness had revenue of 6.26B and earned -1.28B in profits. Earnings per share was -4.78.
| Revenue | 6.26B |
| Gross Profit | 2.35B |
| Operating Income | -1.18B |
| Net Income | -1.28B |
| EBITDA | -971.83M |
| EBIT | -1.18B |
| Earnings Per Share (EPS) | -4.78 |
Balance Sheet
The company has 125.43M in cash and 3.03B in debt, giving a net cash position of -2.90B.
| Cash & Cash Equivalents | 125.43M |
| Total Debt | 3.03B |
| Net Cash | -2.90B |
| Retained Earnings | -1.05B |
| Total Assets | 5.21B |
| Working Capital | -181.90M |
Cash Flow
In the last 12 months, operating cash flow was 215.72M and capital expenditures -225.60M, giving a free cash flow of -9.88M.
| Operating Cash Flow | 215.72M |
| Capital Expenditures | -225.60M |
| Free Cash Flow | -9.88M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 3.76K%, with operating and profit margins of -1.89K% and -2.05K%.
| Gross Margin | 3.76K% |
| Operating Margin | -1.89K% |
| Pretax Margin | -2.12K% |
| Profit Margin | -2.05K% |
| EBITDA Margin | -15.54% |
| EBIT Margin | -18.87% |
| FCF Margin | -0.16% |
Dividends & Yields
WOOF 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 | -118.32% |
| FCF Yield | -0.89% |
Analyst Forecast
The average price target for WOOF is $4.5, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |