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 | 155.87M |
Failed to Deliver (FTD) Shares | 132 |
FTD / Avg. Volume | < 0.01% |
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 | 14.37% |
Short Ratio (days to cover) | 8.58 |
Valuation Ratios
The PE ratio is -9.18 and the forward PE ratio is 68.24. Petco Health and Wellness's PEG ratio is 0.1.
PE Ratio | -9.18 |
Forward PE | 68.24 |
PS Ratio | 0.15 |
Forward PS | 0.1 |
PB Ratio | 0.84 |
P/FCF Ratio | 5.26 |
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 | 7.59 |
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 67.5% in the last 52 weeks. The beta is 1.92, so Petco Health and Wellness's price volatility has been higher than the market average.
Beta | 1.92 |
52-Week Price Change | 67.5% |
50-Day Moving Average | 2.95 |
200-Day Moving Average | 3.68 |
Relative Strength Index (RSI) | 65.61 |
Average Volume (20 Days) | 4.35M |
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 0, giving a free cash flow of 177.67M.
Operating Cash Flow | 177.67M |
Capital Expenditures | 0 |
Free Cash Flow | 177.67M |
FCF Per Share | 0.65 |
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 | 2.9% |
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 19.4% higher than the current price. The consensus rating is "Hold".
Price Target | $4 |
Price Target Difference | 19.4% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Scores
Altman Z-Score | 0.95 |
Piotroski F-Score | 5 |