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WOOF Petco Health & Wellness Company Inc

Price (delayed)

$3.96

Market cap

$1.24B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.39

Enterprise value

$4.11B

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 92% QoQ and by 91% YoY
The net income has surged by 92% since the previous quarter and by 91% year-on-year
The quick ratio has decreased by 18% YoY and by 13% from the previous quarter
The company's equity fell by 6% YoY

Key stats

What are the main financial stats of WOOF
Market
Shares outstanding
313.45M
Market cap
$1.24B
Enterprise value
$4.11B
Valuations
Price to book (P/B)
1.1
Price to sales (P/S)
0.17
EV/EBIT
227.12
EV/EBITDA
6.39
EV/Sales
0.66
Earnings
Revenue
$6.24B
Gross profit
$2.34B
Net income
-$110.55M
EBIT
$18.1M
EBITDA
$643.75M
Free cash flow
-$10.15M
Per share
EPS
-$0.39
EPS diluted
-$0.39
Free cash flow per share
-$0.04
Book value per share
$3.6
Revenue per share
$22.73
TBVPS
$11.68
Balance sheet
Total assets
$5.21B
Total liabilities
$4.09B
Debt
$2.99B
Equity
$1.12B
Working capital
-$181.9M
Liquidity
Debt to equity
2.66
Current ratio
0.84
Quick ratio
0.14
Net debt/EBITDA
4.46
Margins
EBITDA margin
10.3%
Gross margin
37.5%
Net margin
-1.8%
Operating margin
-0.2%
Efficiency
Return on assets
-2.1%
Return on equity
-9.6%
Return on invested capital
0.4%
Return on capital employed
0.4%
Return on sales
0.3%
Dividend
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
0.76%
1 week
-11.01%
1 month
-0.25%
1 year
37.02%
YTD
25.32%
QTD
-12.97%

Financial performance

How have Petco Health & Wellness's revenue and profit performed over time
Revenue
$6.24B
Gross profit
$2.34B
Operating income
-$10.17M
Net income
-$110.55M
Gross margin
37.5%
Net margin
-1.8%
WOOF's operating income has soared by 99% from the previous quarter and by 99% YoY
WOOF's operating margin has soared by 99% QoQ and by 99% YoY
The net income has surged by 92% since the previous quarter and by 91% year-on-year
Petco Health & Wellness's net margin has soared by 92% from the previous quarter and by 91% YoY

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
1.1
P/S
0.17
EV/EBIT
227.12
EV/EBITDA
6.39
EV/Sales
0.66
Petco Health & Wellness's EPS has surged by 92% QoQ and by 91% YoY
The price to book (P/B) is 38% more than the last 4 quarters average of 0.8
The company's equity fell by 6% YoY
The P/S is 70% above the last 4 quarters average of 0.1

Efficiency

How efficient is Petco Health & Wellness business performance
Petco Health & Wellness's ROIC has soared by 102% YoY and by 102% from the previous quarter
Petco Health & Wellness's return on sales has surged by 102% YoY and by 102% QoQ
Petco Health & Wellness's return on equity has surged by 92% QoQ and by 84% YoY
The return on assets has surged by 92% since the previous quarter and by 89% year-on-year

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 27% higher than its total liabilities
The quick ratio has decreased by 18% YoY and by 13% from the previous quarter
The current ratio fell by 7% YoY
Petco Health & Wellness's debt is 166% more than its equity
The company's equity fell by 6% YoY
The debt to equity has grown by 4.7% year-on-year

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