CA:PETVALU
Pet Valu
- Stock
Last Close
26.74
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
53.32K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 74.70M - | 84.86M 13.60% | 105.05M 23.80% | 120.24M 14.45% | |||
average payables | 26.59M - | 34.46M 29.59% | 34.59M 0.39% | 33.90M 2.01% | |||
average receivables | 35.03M - | 38.40M 9.62% | 46.91M 22.16% | 60.51M 28.99% | |||
book value per share | -8.98 - | -10.87 20.99% | -1.35 87.57% | 0.01 100.40% | |||
capex per share | -0.14 - | -0.20 41.42% | -0.39 95.56% | -0.41 4.28% | -0.63 56.05% | ||
capex to depreciation | -0.28 - | -0.40 46.57% | -0.66 63.42% | -0.84 28.11% | -1.17 38.19% | -1.25 6.78% | |
capex to operating cash flow | -0.09 - | -0.11 22.25% | -0.14 22.04% | -0.21 48.39% | -0.36 74.54% | -0.47 29.82% | |
capex to revenue | -0.02 - | -0.02 30.55% | -0.03 37.95% | -0.04 12.60% | -0.05 27.24% | -0.06 28.21% | |
cash per share | 0.65 - | 1.32 104.46% | 0.72 45.80% | 0.90 25.90% | |||
days of inventory on hand | 70.95 - | 68.15 3.95% | 68.47 0.47% | 72.10 5.31% | 64.50 10.54% | ||
days payables outstanding | 19.55 - | 29.28 49.79% | 26.43 9.72% | 20.57 22.17% | 17.97 12.64% | ||
days sales outstanding | 21.82 - | 20.14 7.70% | 19.29 4.19% | 20.25 4.94% | 23.58 16.47% | ||
debt to assets | 1.85 - | 1.64 11.01% | 0.98 40.60% | 0.82 16.18% | 0.80 1.66% | ||
debt to equity | -1.54 - | -1.57 1.95% | -6.18 294.22% | 1.61K 26,129.43% | 10.57 99.34% | ||
dividend yield | 0.00 - | 0.01 2,129.04% | |||||
earnings yield | 0.00 - | 0.01 134.62% | 0.02 72.33% | 0.04 89.43% | 0.04 2.60% | ||
enterprise value | 2.69B - | 2.29B 15.12% | 3.06B 33.76% | 3.28B 7.25% | 708.68M 78.40% | ||
enterprise value over ebitda | 19.91 - | 16.80 15.62% | 18.92 12.65% | 16.02 15.32% | 3.29 79.49% | ||
ev to operating cash flow | 22.63 - | 15.03 33.58% | 22.14 47.29% | 26.56 19.96% | 5.24 80.28% | ||
ev to sales | 4.70 - | 3.53 24.92% | 3.94 11.77% | 3.45 12.54% | 0.67 80.53% | ||
free cash flow per share | 1.37 - | 1.55 13.03% | 2.42 55.71% | 1.57 35.21% | 1.13 27.88% | ||
free cash flow yield | 0.05 - | 0.06 13.03% | 0.09 55.71% | 0.04 52.40% | 0.03 33.52% | ||
graham net net | -13.28 - | -16.51 24.38% | -8.10 50.94% | -8.26 1.93% | |||
graham number | 7.87 - | 11.37 44.40% | 6.43 43.39% | 0.42 93.52% | |||
income quality | 6.26 - | 5.72 8.69% | 5.32 7.01% | 1.40 73.69% | 1.23 12.34% | 1.51 23.30% | |
intangibles to total assets | 0 - | 0.25 Infinity% | 0.23 7.43% | 0.22 5.50% | 0.20 6.90% | 0.16 19.32% | |
interest coverage | 1.32 - | 1.39 5.39% | 1.57 12.52% | 3.26 107.84% | 5.96 82.70% | 4.07 31.77% | |
interest debt per share | 14.87 - | 18.25 22.72% | 8.92 51.14% | 9.03 1.27% | |||
inventory turnover | 5.14 - | 5.36 4.11% | 5.33 0.47% | 5.06 5.04% | 5.66 11.78% | ||
invested capital | -1.54 - | -1.57 1.95% | -6.18 294.22% | 1.61K 26,129.43% | 10.57 99.34% | ||
market cap | 1.80B - | 1.80B 0% | 1.44B 20.25% | 2.52B 75.89% | 2.74B 8.48% | ||
net current asset value | -852.87M - | -837.81M 1.77% | -500.48M 40.26% | -483.30M 3.43% | -609.05M 26.02% | ||
net debt to ebitda | 6.61 - | 6.26 5.36% | 3.31 47.15% | 2.65 19.91% | 3.29 24.14% | ||
net income per share | 0.13 - | 0.31 134.62% | 0.53 72.33% | 1.36 157.84% | 1.44 5.67% | ||
operating cash flow per share | 1.52 - | 1.75 15.67% | 2.81 60.25% | 1.97 29.72% | 1.76 10.59% | ||
payables turnover | 18.67 - | 12.47 33.24% | 13.81 10.77% | 17.74 28.48% | 20.31 14.47% | ||
receivables turnover | 16.73 - | 18.13 8.34% | 18.92 4.37% | 18.03 4.71% | 15.48 14.14% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 57.57% | 0.02 39.36% | 0.02 6.54% | 0.02 23.71% | 0.02 5.63% | |
return on tangible assets | 0.05 - | 0.07 21.35% | 0.20 207.52% | 0.17 16.07% | 0.12 31.62% | ||
revenue per share | 7.80 - | 8.45 8.32% | 11.97 41.77% | 11.09 7.39% | 13.60 22.64% | ||
roe | -0.03 - | -0.05 42.44% | -1.01 1,974.51% | 267.99 26,663.13% | 1.28 99.52% | ||
roic | 0.13 - | 0.13 0.88% | 0.14 5.38% | 0.13 4.90% | 0.09 31.07% | ||
sales general and administrative to revenue | 0.12 - | 0.12 0.15% | 0.14 12.32% | 0.14 2.37% | 0.14 3.14% | 0.13 6.83% | |
shareholders equity per share | -8.98 - | -10.87 20.99% | -1.35 87.57% | 0.01 100.40% | |||
stock based compensation to revenue | 0.00 - | 0.00 50.96% | -0.00 1,058.51% | 0.00 176.72% | 0.01 131.68% | 0.01 15.54% | |
tangible asset value | -624.75M - | -598.89M 4.14% | -224.82M 62.46% | -149.48M 33.51% | -80.05M 46.45% | ||
tangible book value per share | -9.20 - | -11.06 20.20% | -3.21 70.95% | -2.14 33.51% | |||
working capital | 41.80M - | 41.76M 0.09% | 40.82M 2.26% | 67.29M 64.85% | 65.89M 2.09% |
All numbers in (except ratios and percentages)