PETQ PetIQ Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: PETQ

Price (delayed)

$17.09

Market cap

$502.98M

P/E Ratio

244.14

Dividend/share

N/A

EPS

$0.07

Enterprise value

$854.91M

PetIQ is a leading pet medication and wellness company delivering a smarter way for pet parents to help their pets live their best lives through convenient access to affordable veterinary ...

Highlights
The gross profit is up by 21% year-on-year
The revenue has grown by 20% YoY and by 3.4% from the previous quarter
The net income has soared by 104% YoY but it has plunged by 83% from the previous quarter
PetIQ's EPS has surged by 104% YoY but it has shrunk by 84% QoQ
PETQ's quick ratio is down by 18% since the previous quarter and by 7% year-on-year
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Website: http://petiq.com
Peers: OPTN OPK ORGO

Key stats

What are the main financial stats of PETQ
Market
Shares outstanding
29.43M
Market cap
$502.98M
Enterprise value
$854.91M
Valuations
Price to earnings (P/E)
244.14
Price to book (P/B)
2.27
Price to sales (P/S)
0.45
EV/EBIT
23.42
EV/EBITDA
10.55
EV/Sales
0.78
Earnings
Revenue
$1.1B
EBIT
$36.51M
EBITDA
$81M
Free cash flow
$52.74M
Per share
EPS
$0.07
Free cash flow per share
$1.81
Book value per share
$7.52
Revenue per share
$37.82
TBVPS
$17.47
Balance sheet
Total assets
$868.23M
Total liabilities
$645.23M
Debt
$468.3M
Equity
$221.21M
Working capital
$241.31M
Liquidity
Debt to equity
2.12
Current ratio
2.27
Quick ratio
1.37
Net debt/EBITDA
4.34
Margins
EBITDA margin
7.4%
Gross margin
22.9%
Net margin
0.2%
Operating margin
3.3%
Efficiency
Return on assets
0.2%
Return on equity
0.9%
Return on invested capital
5.2%
Return on capital employed
5.4%
Return on sales
3.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PETQ stock price

How has the PetIQ stock price performed over time
Intraday
1.48%
1 week
3.39%
1 month
-8.66%
1 year
47.84%
YTD
-13.47%
QTD
-6.51%

Financial performance

How have PetIQ's revenue and profit performed over time
Revenue
$1.1B
Gross profit
$252.74M
Operating income
$36.91M
Net income
$2.13M
Gross margin
22.9%
Net margin
0.2%
The net income has soared by 104% YoY but it has plunged by 83% from the previous quarter
The net margin has soared by 104% YoY but it has plunged by 83% from the previous quarter
PetIQ's operating margin has decreased by 27% QoQ
The operating income has declined by 24% since the previous quarter

Growth

What is PetIQ's growth rate over time

Valuation

What is PetIQ stock price valuation
PETQ P/E details
P/E
244.14
P/B
2.27
P/S
0.45
EV/EBIT
23.42
EV/EBITDA
10.55
EV/Sales
0.78
PetIQ's EPS has surged by 104% YoY but it has shrunk by 84% QoQ
PETQ's price to book (P/B) is 17% lower than its 5-year quarterly average of 2.7 but 7% higher than its last 4 quarters average of 2.1
The equity has contracted by 7% from the previous quarter but it has grown by 5% YoY
The stock's price to sales (P/S) is 44% less than its 5-year quarterly average of 0.8 and 10% less than its last 4 quarters average of 0.5
The revenue has grown by 20% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is PetIQ business performance
The company's return on equity has surged by 104% YoY but it has shrunk by 84% QoQ
PetIQ's return on assets has surged by 104% YoY but it has shrunk by 87% QoQ
PetIQ's return on sales has decreased by 27% QoQ
The company's return on invested capital fell by 25% QoQ

Dividends

What is PETQ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PETQ.

Financial health

How did PetIQ financials performed over time
PetIQ's total assets is 35% higher than its total liabilities
PETQ's quick ratio is down by 18% since the previous quarter and by 7% year-on-year
PetIQ's current ratio has decreased by 9% from the previous quarter and by 8% YoY
The debt is 112% more than the equity
PETQ's debt to equity is up by 9% since the previous quarter but it is down by 6% year-on-year
The equity has contracted by 7% from the previous quarter but it has grown by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.