Statistics for Pet Valu Holdings Ltd. (id:13342 PET)

Valuation metrics

Market cap

1.84B

Enterprise value

2.54B

Trailing P/E (ttm)

21.19

Forward P/E

15.93

PEG ratio

15.93

Price/Sales (ttm)

1.69

Price/Book (mrq)

17.78

Enterprise Value/Revenue

2.33

Enterprise Value/EBITDA

13.62

Overview

Shares outstanding

71.61M

Float

36.05M

Shares short

1.13M

% Held by insiders

0.00%

% Held by institutions

0.76%

Average volume (10 days)

75.54K

Average volume (90 days)

Price summary

52-Week low

23.58

52-Week high

32.90

52-Week change

-2.76%

Beta

0.81

50-Day moving average

25.58

200-Day moving average

27.95

Dividends and splits

Forward annual dividend rate

0.44

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.43%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.36

Dividend date

December 16th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.02%

Operating margin

14.72%

Operational effectiveness

Return on assets

11.23%

Return on equity

116.45%

Income statement

Revenue (ttm)

15.22

Revenue per share (ttm)

15.22

Quarterly revenue growth (yoy)

0.29

Gross profit (ttm)

365.14M

EBITDA

230.67M

Net income to common (ttm)

87.28M

Diluted EPS (ttm)

1.21

Quarterly earnings growth (yoy)

28.80%

Balance sheet

Total cash (mrq)

35.43M

Total cash per share (mrq)

0.50

Total debt (mrq)

734.70M

Total Debt/Equity (mrq)

709.73

Current ratio (mrq)

135.20%

Book value per share (mrq)

1.44

Cash flow

Cash flow statement

187.55M

Levered free cash flow (LFCF)

88.13M