Petco Health and Wellness Company, Inc.

Total Valuation

Petco Health and Wellness Company, Inc. carries a market capitalization of 670.22M, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Petco Health and Wellness Company, Inc. currently has 286.04M shares outstanding.

Valuation Ratios

Petco Health and Wellness Company, Inc. trades at a trailing price-to-earnings ratio of 26.06. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Petco Health and Wellness Company, Inc. trades at an EV/EBITDA multiple of 10.06 and an EV/FCF ratio of 18.26. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.91 provides insight into valuation relative to core operating earnings.

Financial Position

Petco Health and Wellness Company, Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.75, indicating elevated leverage, while an interest coverage ratio of 2.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Petco Health and Wellness Company, Inc. has paid -8.49M in income taxes, reflecting an effective tax rate of 584.64.

Stock Price Statistics

Petco Health and Wellness Company, Inc.'s stock has declined approximately -36.41304% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.69.

Income Statement

Over the trailing twelve months, Petco Health and Wellness Company, Inc. generated 5.97B in revenue and converted that into 30.27M in net income, yielding earnings per share of 0.11. EBITDA reached 330.47M, while operating income came in at 133.49M.

Balance Sheet

Petco Health and Wellness Company, Inc. holds 293.50M in cash and equivalents against 2.82B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 1.21B, with working capital of -113.35M providing operational flexibility.

Cash Flow

Petco Health and Wellness Company, Inc. produced 374.20M in operating cash flow over the past twelve months. After subtracting -136.37M in capital expenditures, free cash flow totaled 237.83M - equivalent to 0.84 per share.

Margins

Petco Health and Wellness Company, Inc. operates with a gross margin of 38.81, reflecting its pricing power and cost economics. The operating margin of 2.24 and net profit margin of 0.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Petco Health and Wellness Company, Inc. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.