Petco Health and Wellness... (WOOF)
Petco Health and Wellness Statistics
Share Statistics
Petco Health and Wellness has 277.34M shares outstanding. The number of shares has increased by 0.98% in one year.
| Shares Outstanding | 277.34M |
| Shares Change (YoY) | 0.98% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 154.47M |
| Failed to Deliver (FTD) Shares | 245.52K |
| FTD / Avg. Volume | 5.37% |
Short Selling Information
The latest short interest is 30.66M, so 11.12% of the outstanding shares have been sold short.
| Short Interest | 30.66M |
| Short % of Shares Out | 11.12% |
| Short % of Float | 34.12% |
| Short Ratio (days to cover) | 5.78 |
Valuation Ratios
The PE ratio is -9.18 and the forward PE ratio is 38.31. Petco Health and Wellness's PEG ratio is 0.1.
| PE Ratio | -9.18 |
| Forward PE | 38.31 |
| PS Ratio | 0.15 |
| Forward PS | 0.1 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 18.82 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Petco Health and Wellness.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.85 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 191.31 |
| Debt / FCF | 27.15 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $210.91K |
| Profits Per Employee | $-3.51K |
| Employee Count | 29,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.8 |
Taxes
| Income Tax | -7.48M |
| Effective Tax Rate | 5.85% |
Stock Price Statistics
The stock price has increased by 104.49% in the last 52 weeks. The beta is 1.74, so Petco Health and Wellness's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | 104.49% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 4.57M |
Income Statement
In the last 12 months, Petco Health and Wellness had revenue of 6.12B and earned -101.82M in profits. Earnings per share was -0.37.
| Revenue | 6.12B |
| Gross Profit | 2.32B |
| Operating Income | 7.05M |
| Net Income | -101.82M |
| EBITDA | 7.05M |
| EBIT | 15.56M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 165.76M in cash and 1.35B in debt, giving a net cash position of -1.18B.
| Cash & Cash Equivalents | 165.76M |
| Total Debt | 1.35B |
| Net Cash | -1.18B |
| Retained Earnings | -1.15B |
| Total Assets | 5.19B |
| Working Capital | -165.54M |
Cash Flow
In the last 12 months, operating cash flow was 177.67M and capital expenditures -127.99M, giving a free cash flow of 49.68M.
| Operating Cash Flow | 177.67M |
| Capital Expenditures | -127.99M |
| Free Cash Flow | 49.68M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38%, with operating and profit margins of 0.12% and -1.66%.
| Gross Margin | 38% |
| Operating Margin | 0.12% |
| Pretax Margin | -2.09% |
| Profit Margin | -1.66% |
| EBITDA Margin | 0.12% |
| EBIT Margin | 0.12% |
| FCF Margin | 0.81% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for WOOF is $4, which is 25.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 25.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |