PETQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$37.82
Net Income/Share$0.07
Operating CF/Share$2.12
Free CF/Share$1.81
Cash/Share$3.99
Book Value/Share$7.65
Tangible Book/Share$-4.67
Equity/Share$7.59
Interest Debt/Share$17.52
CapEx/Share$0.31
Dividend/Share$0.00
Valuation (TTM)
Market Cap$919.17M
Enterprise Value$1.28B
P/E Ratio423.80P/S Ratio0.83
P/OCF Ratio14.58
P/FCF Ratio17.43
P/B Ratio4.08
P/TB Ratio4.08
EV/Sales1.16
EV/EBITDA15.69
Graham Valuation
Graham Number$3.53
Graham Net-Net$-11.75
Profitability (TTM)
Earnings Yield0.24%FCF Yield5.74%ROE0.99%ROIC8.54%Return on Tangible Assets0.42%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF14.78%
CapEx/Revenue0.83%
CapEx/Depreciation0.21
SBC/Revenue0.86%
SG&A/Revenue17.39%
R&D/Revenue0.10%
Liquidity & Solvency
Debt/Equity2.15Debt/Assets0.55
Debt/Market Cap0.52
Net Debt/EBITDA4.41
Current Ratio2.27Interest Coverage1.74xIncome Quality29.04
Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding60 days
Days Inventory68 days
Receivables Turnover7.73x
Payables Turnover6.10x
Inventory Turnover5.33x
Capital Structure
Tangible Assets-$136.13M
Working Capital$241.31M
Invested Capital$676.61M
Intangibles/Assets41.36%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.