COM:1800PETMEDS
1800PetMeds
- Stock
Last Close
4.64
22/11 21:00
Market Cap
75.63M
Beta: -
Volume Today
144.89K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.66M - | 30.40M 9.70% | 25.33M 16.68% | 22.91M 9.56% | 21.78M 4.91% | 22.35M 2.62% | 19.63M 12.20% | 26.15M 33.25% | 33.44M 27.86% | 25.74M 23.02% | ||
average payables | 6.11M - | 5.46M 10.64% | 5.08M 7.00% | 10.11M 99.12% | 15.25M 50.78% | 15.77M 3.46% | 17.97M 13.90% | 29.60M 64.77% | 33.52M 13.25% | 26.35M 21.39% | ||
average receivables | 1.60M - | 1.85M 15.38% | 1.83M 1.00% | 1.77M 3.37% | 2.05M 16.08% | 2.42M 17.90% | 3.19M 32.09% | 3.21M 0.70% | 2.25M 30.02% | 1.83M 18.82% | ||
book value per share | 3.53 - | 3.77 6.82% | 4.13 9.69% | 4.61 11.63% | 5.69 23.26% | 6.58 15.72% | 6.49 1.44% | 7.04 8.57% | 7.05 0.06% | 6.11 13.36% | ||
capex per share | -0.00 - | -0.05 1,928.38% | -1.00 2,080.93% | -0.52 47.60% | -0.03 93.41% | -0.03 12.30% | -0.12 280.55% | -0.12 5.14% | -0.09 28.37% | -0.26 198.76% | -0.22 14.75% | |
capex to depreciation | -0.05 - | -1.39 2,579.82% | -26.14 1,779.55% | -7.75 70.37% | -0.33 95.73% | -0.28 15.73% | -1.02 267.46% | -1.00 2.14% | -0.64 36.14% | -1.48 131.82% | -0.64 56.90% | |
capex to operating cash flow | -0.00 - | -0.03 759.85% | -0.96 3,237.49% | -0.22 76.51% | -0.02 91.63% | -0.01 26.97% | -0.06 333.14% | -0.06 2.00% | -0.09 56.07% | -0.19 99.75% | -1.04 452.33% | |
capex to revenue | -0.00 - | -0.00 1,975.54% | -0.09 2,043.39% | -0.04 50.39% | -0.00 93.97% | -0.00 14.80% | -0.01 271.82% | -0.01 3.30% | -0.01 18.53% | -0.02 219.58% | -0.02 21.63% | |
cash per share | 1.70 - | 2.56 50.43% | 1.87 26.89% | 2.90 55.20% | 3.83 31.96% | 4.91 28.26% | 5.18 5.38% | 5.92 14.31% | 5.51 6.97% | 5.13 6.75% | ||
days of inventory on hand | 83.71 - | 59.75 28.62% | 58.96 1.33% | 43.47 26.28% | 48.40 11.35% | 41.47 14.32% | 32.18 22.41% | 57.30 78.08% | 60.64 5.84% | 37.36 38.39% | ||
days payables outstanding | 13.52 - | 12.28 9.12% | 11.53 6.12% | 32.71 183.63% | 31.68 3.15% | 31.58 0.31% | 35.37 11.99% | 65.83 86.14% | 51.38 21.95% | 49.51 3.65% | ||
days sales outstanding | 2.75 - | 3.07 11.56% | 2.68 12.73% | 2.65 1.23% | 3.06 15.37% | 3.27 7.14% | 4.94 50.80% | 3.05 38.14% | 2.55 16.37% | 2.47 3.18% | ||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.05 - | 0.04 16.37% | 0.04 2.43% | 0.04 6.58% | 0.02 45.97% | 0.05 125.36% | 0.04 18.44% | 0.03 14.94% | 0.05 45.69% | 0.07 59.08% | 0.13 74.84% | |
earnings yield | 0.07 - | 0.05 21.62% | 0.06 8.11% | 0.06 2.44% | 0.04 24.92% | 0.08 81.77% | 0.04 43.82% | 0.04 3.23% | 0.04 6.54% | 0.00 98.25% | -0.08 11,150.26% | |
enterprise value | 248.57M - | 295.03M 18.69% | 322.78M 9.40% | 348.74M 8.04% | 771.51M 121.23% | 372.53M 51.71% | 473.02M 26.97% | 586.89M 24.07% | 409.46M 30.23% | 225.18M 45.01% | ||
enterprise value over ebitda | 8.55 - | 9.31 8.90% | 9.71 4.36% | 8.98 7.59% | 14.22 58.40% | 7.70 45.86% | 14.23 84.91% | 14.67 3.05% | 14.39 1.87% | 106.42 639.36% | ||
ev to operating cash flow | 18.40 - | 9.21 49.97% | 15.33 66.52% | 7.39 51.81% | 20.64 179.38% | 8.25 60.01% | 12.18 47.55% | 14.64 20.26% | 22.14 51.15% | 8.10 63.41% | ||
ev to sales | 1.07 - | 1.29 20.76% | 1.38 6.94% | 1.40 1.76% | 2.82 101.33% | 1.31 53.35% | 1.66 26.66% | 1.90 14.01% | 1.50 21.10% | 0.88 41.46% | ||
free cash flow per share | 0.68 - | 1.56 129.91% | 0.05 97.05% | 1.81 3,844.16% | 1.80 0.35% | 2.18 20.70% | 1.82 16.22% | 1.88 2.94% | 0.83 55.77% | 1.11 33.96% | -0.01 100.86% | |
free cash flow yield | 0.05 - | 0.09 86.63% | 0.00 97.28% | 0.09 3,407.45% | 0.04 51.93% | 0.09 117.96% | 0.06 32.69% | 0.05 15.77% | 0.03 39.70% | 0.07 112.82% | -0.00 102.97% | |
graham net net | 2.25 - | 2.89 28.01% | 2.22 23.14% | 2.51 13.09% | 3.55 41.49% | 4.56 28.57% | 4.50 1.29% | 4.57 1.43% | 4.69 2.63% | 3.68 21.55% | ||
graham number | 8.47 - | 8.60 1.56% | 9.75 13.38% | 11.06 13.40% | 15.31 38.51% | 16.53 7.93% | 13.72 16.98% | 15.55 13.31% | 12.88 17.18% | 1.26 90.24% | ||
income quality | 0.75 - | 1.84 144.31% | 1.02 44.25% | 1.98 93.60% | 1.00 49.41% | 1.20 19.30% | 1.50 25.63% | 1.31 12.85% | 0.88 33.05% | 119.33 13,511.11% | -0.58 100.48% | |
intangibles to total assets | 0.01 - | 0.01 5.40% | 0.01 8.23% | 0.01 19.97% | 0.01 16.34% | 0.01 12.69% | 0.01 0.58% | 0.00 17.16% | 0.00 6.34% | 0.04 632.06% | 0 100% | |
interest coverage | -155.90 - | -149.26 4.26% | -180.94 21.22% | -85.00 53.03% | -31.54 62.89% | -15.67 50.32% | 76.75 - | 0.47 99.38% | -15.97 3,466.53% | |||
interest debt per share | -0.01 - | -0.01 1.63% | -0.01 3.77% | -0.02 145.05% | -0.08 272.73% | -0.14 77.28% | 0.02 - | -0.15 995.31% | ||||
inventory turnover | 4.36 - | 6.11 40.10% | 6.19 1.34% | 8.40 35.65% | 7.54 10.19% | 8.80 16.72% | 11.34 28.88% | 6.37 43.84% | 6.02 5.52% | 9.77 62.31% | ||
invested capital | ||||||||||||
market cap | 266.87M - | 330.65M 23.90% | 360.42M 9.00% | 407.47M 13.05% | 849.45M 108.47% | 473.06M 44.31% | 576.78M 21.93% | 705.61M 22.34% | 520.54M 26.23% | 329.27M 36.75% | 95.45M 71.01% | |
net current asset value | 66.05M - | 72.98M 10.49% | 60.54M 17.05% | 62.34M 2.97% | 86.13M 38.16% | 106.68M 23.86% | 103.70M 2.79% | 114.97M 10.86% | 116.86M 1.64% | 91.13M 22.02% | ||
net debt to ebitda | -0.63 - | -1.12 78.50% | -1.13 0.82% | -1.51 33.46% | -1.44 4.98% | -2.08 44.61% | -3.12 50.31% | -2.97 4.97% | -3.90 31.61% | -49.19 1,159.77% | ||
net income per share | 0.90 - | 0.87 3.44% | 1.02 17.20% | 1.18 15.19% | 1.83 55.65% | 1.84 0.66% | 1.29 30.07% | 1.53 18.27% | 1.05 31.45% | 0.01 98.90% | -0.37 3,284.44% | |
operating cash flow per share | 0.68 - | 1.60 135.90% | 1.05 34.65% | 2.33 123.02% | 1.84 21.26% | 2.21 20.08% | 1.94 12.14% | 2.00 3.07% | 0.92 54.11% | 1.37 49.57% | 0.21 84.56% | |
payables turnover | 27.01 - | 29.72 10.03% | 31.65 6.52% | 11.16 64.74% | 11.52 3.25% | 11.56 0.31% | 10.32 10.71% | 5.54 46.28% | 7.10 28.12% | 7.37 3.79% | ||
receivables turnover | 132.53 - | 118.80 10.37% | 136.13 14.59% | 137.82 1.24% | 119.46 13.32% | 111.49 6.67% | 73.93 33.69% | 119.53 61.67% | 142.93 19.58% | 147.62 3.28% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.23 - | 0.21 8.19% | 0.23 8.05% | 0.21 7.50% | 0.28 30.79% | 0.25 11.69% | 0.17 31.90% | 0.16 2.03% | 0.12 26.66% | 0.00 98.78% | ||
revenue per share | 11.73 - | 11.46 2.27% | 11.66 1.75% | 12.32 5.61% | 13.46 9.27% | 13.85 2.93% | 14.18 2.35% | 15.41 8.73% | 13.55 12.09% | 12.67 6.52% | 13.78 8.77% | |
roe | 0.26 - | 0.23 9.61% | 0.25 6.85% | 0.26 3.20% | 0.32 26.28% | 0.28 13.02% | 0.20 29.04% | 0.22 8.94% | 0.15 31.49% | 0.00 98.73% | ||
roic | 0.25 - | 0.23 9.63% | 0.25 6.98% | 0.25 2.56% | 0.31 23.84% | 0.26 15.64% | 0.18 31.01% | 0.21 14.24% | 0.14 32.12% | -0.00 101.21% | ||
sales general and administrative to revenue | 0.09 - | 0.09 0.55% | 0.09 1.33% | 0.09 0.81% | 0.09 3.04% | 0.09 1.50% | 0.09 1.75% | 0.09 2.90% | 0.11 23.23% | 0.19 70.82% | 0.20 2.05% | |
shareholders equity per share | 3.53 - | 3.77 6.82% | 4.13 9.69% | 4.61 11.63% | 5.69 23.26% | 6.58 15.72% | 6.49 1.44% | 7.04 8.57% | 7.05 0.06% | 6.11 13.36% | ||
stock based compensation to revenue | 0.01 - | 0.01 1.88% | 0.01 6.39% | 0.01 13.06% | 0.01 21.11% | 0.01 16.19% | 0.01 9.11% | 0.01 7.68% | 0.02 55.57% | 0.03 54.84% | 0.02 5.13% | |
tangible asset value | 69.36M - | 74.58M 7.52% | 82.33M 10.41% | 92.51M 12.35% | 114.87M 24.18% | 133.82M 16.50% | 129.15M 3.49% | 140.42M 8.73% | 141.33M 0.64% | 117.94M 16.55% | ||
tangible book value per share | 3.49 - | 3.73 6.91% | 4.09 9.81% | 4.57 11.75% | 5.65 23.48% | 6.54 15.84% | 6.44 1.47% | 7.00 8.62% | 7.00 0.07% | 5.82 16.96% | ||
working capital | 66.12M - | 72.98M 10.39% | 60.54M 17.05% | 63.43M 4.77% | 87.13M 37.36% | 107.81M 23.73% | 104.67M 2.90% | 116.25M 11.06% | 117.80M 1.33% | 94.95M 19.39% |
All numbers in USD (except ratios and percentages)