PETQ PetIQ Inc

Price (delayed)

$21.39

Market cap

$636.39M

P/E Ratio

85.56

Dividend/share

N/A

EPS

$0.25

Enterprise value

$1.08B

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 net income has soared by 118% YoY
PetIQ's EPS has surged by 118% YoY
PETQ's quick ratio is down by 14% since the previous quarter and by 4.1% year-on-year

Key stats

What are the main financial stats of PETQ
Market
Shares outstanding
29.75M
Market cap
$636.39M
Enterprise value
$1.08B
Valuations
Price to book (P/B)
2.67
Price to sales (P/S)
0.56
EV/EBIT
25.63
EV/EBITDA
12.45
EV/Sales
0.96
Earnings
Revenue
$1.12B
EBIT
$41.97M
EBITDA
$86.37M
Free cash flow
$12.01M
Per share
EPS
$0.25
Free cash flow per share
$0.41
Book value per share
$8.02
Revenue per share
$38.25
TBVPS
$17.77
Balance sheet
Total assets
$875.24M
Total liabilities
$637.39M
Debt
$464.52M
Equity
$235.93M
Working capital
$260.92M
Liquidity
Debt to equity
1.97
Current ratio
2.42
Quick ratio
1.18
Net debt/EBITDA
5.08
Margins
EBITDA margin
7.7%
Gross margin
23.7%
Net margin
0.7%
Operating margin
3.8%
Efficiency
Return on assets
0.8%
Return on equity
3.2%
Return on invested capital
6%
Return on capital employed
6.1%
Return on sales
3.7%
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
0.38%
1 week
-4.89%
1 month
-1.79%
1 year
33.52%
YTD
8.3%
QTD
-3.04%

Financial performance

How have PetIQ's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$265.02M
Operating income
$42.41M
Net income
$7.34M
Gross margin
23.7%
Net margin
0.7%
The net income has soared by 118% YoY
The net margin has soared by 116% YoY
The gross profit is up by 24% year-on-year and by 4.9% since the previous quarter
The revenue has grown by 20% YoY

Growth

What is PetIQ's growth rate over time

Valuation

What is PetIQ stock price valuation
P/E
85.56
P/B
2.67
P/S
0.56
EV/EBIT
25.63
EV/EBITDA
12.45
EV/Sales
0.96
PetIQ's EPS has surged by 118% YoY
PETQ's price to book (P/B) is 16% higher than its last 4 quarters average of 2.3
The equity has grown by 7% from the previous quarter and by 7% YoY
The revenue has grown by 20% YoY
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 0.7 but 12% more than its last 4 quarters average of 0.5

Efficiency

How efficient is PetIQ business performance
The company's return on equity has surged by 117% YoY
PetIQ's return on assets has surged by 116% YoY
The company's return on invested capital rose by 15% QoQ
PetIQ's return on sales has increased by 12% 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 37% higher than its total liabilities
PetIQ's current ratio has increased by 14% YoY and by 7% from the previous quarter
PETQ's quick ratio is down by 14% since the previous quarter and by 4.1% year-on-year
The debt is 97% more than the equity
The equity has grown by 7% from the previous quarter and by 7% YoY
PETQ's debt to equity is down by 7% since the previous quarter and by 7% year-on-year

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