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WOOF Petco Health & Wellness Company Inc
- Stocks
- Consumer Cyclical
- NASDAQ: WOOF
Price (delayed)
$2.76
Market cap
$665.7M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.24
Enterprise value
$3.46B
Petco is a category-defining health and wellness company focused on improving the lives of pets, pet parents and its own Petco partners. Since its founding in 1965, Petco has been
Highlights
Petco Health & Wellness's EPS has surged by 95% YoY and by 35% QoQ
The net income has surged by 95% year-on-year and by 34% since the previous quarter
The quick ratio has increased by 33% YoY but it has decreased by 11% from the previous quarter
The company's equity fell by 4.7% YoY
WOOF's revenue is down by 2.4% year-on-year
Key stats
What are the main financial stats of WOOF
Market
Valuations
Earnings
Shares outstanding
241.2M
Market cap
$665.7M
Enterprise value
$3.46B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.79
Price to sales (P/S)
0.13
EV/EBIT
48.89
EV/EBITDA
5.06
EV/Sales
0.57
Revenue
$6.08B
Gross profit
$2.32B
Operating income
$40.19M
Net income
-$66.99M
EBIT
$70.7M
EBITDA
$683.1M
Free cash flow
$49.52M
Per share
Balance sheet
Liquidity
EPS
-$0.24
EPS diluted
-$0.24
Free cash flow per share
$0.18
Book value per share
$3.51
Revenue per share
$21.91
TBVPS
$11.23
Total assets
$5.12B
Total liabilities
$4.01B
Debt
$2.92B
Equity
$1.11B
Working capital
-$163.05M
Debt to equity
2.64
Current ratio
0.85
Quick ratio
0.16
Net debt/EBITDA
4.09
Margins
Efficiency
Dividend
EBITDA margin
11.2%
Gross margin
38.1%
Net margin
-1.1%
Operating margin
0.7%
Return on assets
-1.3%
Return on equity
-6%
Return on invested capital
1.4%
Return on capital employed
1.8%
Return on sales
1.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
WOOF stock price
How has the Petco Health & Wellness stock price performed over time
Intraday
1.47%
1 week
13.58%
1 month
-23.97%
1 year
-20.46%
YTD
-27.56%
QTD
-9.51%
Financial performance
How have Petco Health & Wellness's revenue and profit performed over time
Revenue
$6.08B
Gross profit
$2.32B
Operating income
$40.19M
Net income
-$66.99M
Gross margin
38.1%
Net margin
-1.1%
WOOF's operating margin has soared by 104% YoY
WOOF's operating income has soared by 103% YoY
Petco Health & Wellness's net margin has soared by 95% YoY and by 35% from the previous quarter
The net income has surged by 95% year-on-year and by 34% since the previous quarter
Price vs fundamentals
How does WOOF's price correlate with its fundamentals
Growth
What is Petco Health & Wellness's growth rate over time
Valuation
What is Petco Health & Wellness stock price valuation
P/E
N/A
P/B
0.79
P/S
0.13
EV/EBIT
48.89
EV/EBITDA
5.06
EV/Sales
0.57
Petco Health & Wellness's EPS has surged by 95% YoY and by 35% QoQ
The price to book (P/B) is 54% less than the 5-year quarterly average of 1.7 and 21% less than the last 4 quarters average of 1.0
The company's equity fell by 4.7% YoY
The P/S is 74% below the 5-year quarterly average of 0.5 and 35% below the last 4 quarters average of 0.2
WOOF's revenue is down by 2.4% year-on-year
Efficiency
How efficient is Petco Health & Wellness business performance
Petco Health & Wellness's return on sales has surged by 106% YoY and by 100% QoQ
Petco Health & Wellness's ROIC has soared by 106% YoY and by 100% from the previous quarter
The return on assets has surged by 94% year-on-year and by 32% since the previous quarter
Petco Health & Wellness's return on equity has surged by 93% YoY and by 33% QoQ
Dividends
What is WOOF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for WOOF.
Financial health
How did Petco Health & Wellness financials performed over time
WOOF's total assets is 28% higher than its total liabilities
The quick ratio has increased by 33% YoY but it has decreased by 11% from the previous quarter
WOOF's total assets is down by 2.6% YoY
Petco Health & Wellness's debt is 164% more than its equity
The company's equity fell by 4.7% YoY
The debt to equity has grown by 3.1% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.