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Ticker
PETQ

Price
30.98
Stock movement down
-0.01 (-0.03%)
Company name
PetIQ Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
919.17M
Ent value
1.47B
Price/Sales
0.81
Price/Book
3.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
8.21%
Trailing P/E
69.67
Forward P/E
15.81
PEG
-
EPS growth
-
1 year return
62.37%
3 year return
7.41%
5 year return
3.26%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

PETQ does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E69.67
Price to OCF45.46
Price to FCF76.73
Price to EBITDA8.04
EV to EBITDA12.85

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.81
Price to Book3.53
EV to Sales1.30

FINANCIALS

Per share

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Per share data
Current share count29.67M
EPS (TTM)0.38
FCF per share (TTM)0.34

Income statement

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Income statement data
Revenue (TTM)1.13B
Gross profit (TTM)279.43M
Operating income (TTM)65.11M
Net income (TTM)13.19M
EPS (TTM)0.38
EPS (1y forward)1.96

Margins

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Margins data
Gross margin (TTM)24.63%
Operating margin (TTM)5.74%
Profit margin (TTM)1.16%

Balance Sheet

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Balance Sheet data
Cash84.13M
Net receivables214.98M
Total current assets471.05M
Goodwill199.40M
Intangible assets151.62M
Property, plant and equipment70.65M
Total assets894.39M
Accounts payable142.23M
Short/Current long term debt460.59M
Total current liabilities182.68M
Total liabilities634.08M
Shareholder's equity260.31M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.22M
Capital expenditures (TTM)8.24M
Free cash flow (TTM)11.98M
Dividends paid (TTM)984.00K

Financial returns

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Financial returns data
Return on Equity5.07%
Return on Assets1.48%
Return on Invested Capital1.88%
Cash Return on Invested Capital1.71%

STOCK INFORMATION

Stock chart

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Stock price data
Open30.98
Daily high31.00
Daily low30.98
Daily Volume0K
All-time high45.35
1y analyst estimate30.50
Beta1.74
EPS (TTM)0.38
Dividend per share-
Ex-div date-
Next earnings date6 Jun 2025

Downside potential

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Downside potential data
PETQS&P500
Current price drop from All-time high-31.69%-0.92%
Highest price drop-84.96%-56.47%
Date of highest drop10 Oct 20229 Mar 2009
Avg drop from high-39.05%-11.07%
Avg time to new high70 days12 days
Max time to new high881 days1805 days
COMPANY DETAILS
PETQ (PetIQ Inc) company logo
Marketcap
919.17M
Marketcap category
Small-cap
Description
PetIQ, Inc. operates as a pet medication and wellness company in the United States and internationally. It operates in two segments, Products and Services. The company offers Rx pet medications, which sells flea and tick control, heartworm preventatives, arthritis, thyroid, diabetes and pain treatments, antibiotics, and other specialty medications; and develops and manufactures its own proprietary value-branded products, as well as third-party branded products for dogs and cats. It also provides OTC medications and supplies primarily within the flea and tick control, dog dewormers, and behavior management categories of the health and wellness industry in various forms, such as spot on (topical) treatments, chewables, oral tablets, and collars. In addition, the company offers health and wellness products that include dog and cat treats, oral health solutions, stain and odor treatments, and pet nutritional supplements under the PetArmor®, Rocco & Roxie®, VetIQ®, Minties® and Sentry® brands. It provides its products primarily under the PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, PurLuv, Rocco & Roxie, Minties, Heart Shield Plus, and TruProfen brand names. In addition, the company operates veterinarian service platform through community clinics, pop-up locations, wellness centers, and permanent locations that offer cost effective and convenient veterinary wellness services, including diagnostic tests, vaccinations, prescription medications, microchipping, grooming and hygiene, and wellness checks; and provides veterinary care services. It operates through veterinarian, retail, and e-commerce channels. PetIQ, Inc. was founded in 2010 and is headquartered in Eagle, Idaho. As of October 25, 2024, PetIQ, Inc. was taken private.
Employees
1121
Investor relations
-
SEC filings
CEO
McCord Christensen
Country
USA
City
Eagle
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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