PetIQ, Inc.

Total Valuation

PetIQ, Inc. carries a market capitalization of 919.17M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PetIQ, Inc. currently has 29.63M shares outstanding.

Valuation Ratios

PetIQ, Inc. trades at a trailing price-to-earnings ratio of 49.05. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at -4.96.

Enterprise Valuation

On an enterprise value basis, PetIQ, Inc. trades at an EV/EBITDA multiple of 9.16 and an EV/FCF ratio of 16.33. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.37 provides insight into valuation relative to core operating earnings.

Financial Position

PetIQ, Inc. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.93, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, PetIQ, Inc. has paid 399,000.00 in income taxes, reflecting an effective tax rate of 2.83.

Stock Price Statistics

PetIQ, Inc.'s stock has gained approximately 74.24072% over the past 52 weeks. The 50-day moving average sits at 30.71, while the 200-day moving average is 22.28.

Income Statement

Over the trailing twelve months, PetIQ, Inc. generated 1.13B in revenue and converted that into 13.19M in net income, yielding earnings per share of 0.41. EBITDA reached 111.95M, while operating income came in at 71.39M.

Balance Sheet

PetIQ, Inc. holds 84.13M in cash and equivalents against 460.59M in total debt, resulting in a net debt position of 358.84M. Total book value stands at -130.34M, with working capital of 288.37M providing operational flexibility.

Cash Flow

PetIQ, Inc. produced 20.22M in operating cash flow over the past twelve months. After subtracting -8.24M in capital expenditures, free cash flow totaled 11.98M - equivalent to 0.41 per share.

Margins

PetIQ, Inc. operates with a gross margin of 24.63, reflecting its pricing power and cost economics. The operating margin of 6.29 and net profit margin of 1.16 provide insight into operational efficiency.

Dividends & Yields

Scores

PetIQ, Inc. posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.