PetMed Express, Inc.PETSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.33
Net Income/Share$-2.63
Operating CF/Share$-1.33
Free CF/Share$-1.62
Cash/Share$1.73
Book Value/Share$2.06
Tangible Book/Share$1.75
Equity/Share$2.06
Interest Debt/Share$0.07
CapEx/Share$0.29
Dividend/Share$0.00
Valuation
Market Cap$64.43M
Enterprise Value$29.10M
P/E Ratio-1.14P/S Ratio0.33P/OCF Ratio-2.26
P/FCF Ratio-1.90
P/B Ratio1.46P/TB Ratio1.46
EV/Sales0.15EV/EBITDA-0.74
Graham Valuation
Graham Number--
Graham Net-Net$-0.59
Profitability
Earnings Yield-87.36%FCF Yield-52.56%ROE-79.76%ROIC-49.27%Return on Tangible Assets-58.64%Dividend
Dividend Yield0.00%Payout Ratio-0.05%Capital Allocation
CapEx/OCF-21.47%
CapEx/Revenue3.07%
CapEx/Depreciation0.71
SBC/Revenue0.97%
SG&A/Revenue25.85%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.90
Current Ratio1.05Interest Coverage-33.58xIncome Quality0.36Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding51 days
Days Inventory39 days
Receivables Turnover99.23x
Payables Turnover7.14x
Inventory Turnover9.25x
Capital Structure
Tangible Assets$36.60M
Working Capital$2.77M
Invested Capital$38.32M
Intangibles/Assets6.45%