COM:PETCO
Petco Health and Wellness Company, Inc.
- Stock
Last Close
4.49
07/11 21:00
Market Cap
906.33M
Beta: -
Volume Today
2.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 53.26M - | 55.56M 4.31% | 53.79M 3.19% | 54.56M 1.43% | 474.56M - | 508.82M 7.22% | 606.89M 19.27% | 663.77M 9.37% | 668.47M 0.71% | 668.47M 0% | ||
average payables | 38.19M - | 41.62M 8.99% | 49.31M 18.47% | 60.46M 22.61% | 285.07M - | 316.34M 10.97% | 371.73M 17.51% | 392.59M 5.61% | 433.17M 10.34% | 433.17M 0% | ||
average receivables | 57.91M - | 60.19M 3.95% | 68.56M 13.90% | 81.11M 18.31% | 29.70M - | 36.67M 23.48% | 48.72M 32.86% | 52.60M 7.96% | 46.97M 10.69% | 46.97M 0% | ||
book value per share | 14.75 - | 13.86 6.08% | 15.29 10.33% | 18.18 18.93% | 2.16 88.10% | 1.93 10.74% | 9.82 408.42% | 8.61 12.37% | 8.97 4.23% | 4.43 50.64% | 4.43 0% | |
capex per share | -0.83 - | -0.84 1.82% | -1.17 38.91% | -1.52 29.92% | -0.50 66.87% | -0.53 6.06% | -0.76 41.89% | -0.90 19.47% | -1.05 15.72% | -0.84 19.47% | -0.84 0% | |
capex to depreciation | -0.93 - | -0.90 3.11% | -1.14 26.46% | -1.18 2.98% | -0.79 32.50% | -0.91 14.28% | -0.91 0.65% | -1.39 51.95% | -1.43 3.44% | -1.12 21.67% | -1.12 0% | |
capex to operating cash flow | -0.29 - | -0.27 5.54% | -0.30 11.09% | -0.32 5.16% | -0.73 131.50% | -1.43 95.33% | -0.59 58.35% | -0.67 12.37% | -0.80 20.38% | -0.34 57.63% | -0.34 0% | |
capex to revenue | -0.04 - | -0.04 6.41% | -0.04 17.38% | -0.05 9.44% | -0.03 30.85% | -0.04 5.05% | -0.03 8.61% | -0.04 26.97% | -0.05 11.87% | -0.04 21.70% | -0.04 0% | |
cash per share | 1.41 - | 0.94 33.43% | 1.21 29.29% | 1.01 17.15% | 0.61 39.09% | 0.50 17.64% | 0.53 4.77% | 0.80 51.43% | 0.76 5.04% | 0.47 38.35% | 0.47 0% | |
days of inventory on hand | 14.42 - | 13.88 3.73% | 11.58 16.56% | 10.92 5.72% | 68.99 531.74% | 69.15 0.24% | 69.88 1.05% | 72.89 4.31% | 65.99 9.47% | 64.04 2.95% | 64.04 0% | |
days payables outstanding | 9.68 - | 11.46 18.44% | 11.77 2.65% | 13.01 10.54% | 40.64 212.45% | 42.33 4.17% | 44.04 4.04% | 43.62 0.96% | 38.56 11.60% | 45.39 17.72% | 45.39 0% | |
days sales outstanding | 12.12 - | 11.51 5.09% | 13.11 13.93% | 12.41 5.31% | 2.32 81.34% | 2.59 11.97% | 3.10 19.62% | 3.50 12.66% | 3.00 14.24% | 2.59 13.65% | 2.59 0% | |
debt to assets | 0.28 - | 0.34 23.08% | 0.35 2.10% | 0.40 14.81% | 0.66 63.96% | 0.76 16.37% | 0.49 35.43% | 0.47 5.44% | 0.47 1.02% | 0.35 24.54% | 0.35 0% | |
debt to equity | 0.47 - | 0.66 39.66% | 0.70 5.87% | 0.92 30.71% | 5.06 452.02% | 8.24 62.96% | 1.45 82.46% | 1.33 7.99% | 1.31 1.83% | 1.61 23.05% | 1.61 0% | |
dividend yield | 0.09 - | |||||||||||
earnings yield | 0.05 - | 0.06 0.67% | 0.09 63.44% | 0.09 1.25% | -0.05 152.11% | -0.01 74.21% | -0.01 43.12% | 0.03 586.82% | 0.03 14.32% | -2.00 6,973.18% | -1.93 3.63% | |
enterprise value | 3.10B - | 3.26B 5.19% | 3.17B 2.85% | 3.65B 15.07% | 11.71B 221.28% | 13.21B 12.79% | 8.36B 36.69% | 7.65B 8.54% | 6.02B 21.24% | 3.53B 41.35% | 3.56B 0.68% | |
enterprise value over ebitda | 9.61 - | 10.16 5.67% | 7.02 30.87% | 7.56 7.62% | 33.86 348.17% | 43.53 28.55% | 22.66 47.95% | 16.17 28.63% | 14.77 8.62% | 14.54 1.58% | 14.64 0.68% | |
ev to operating cash flow | 12.09 - | 12.07 0.19% | 9.98 17.33% | 9.35 6.26% | 57.64 516.36% | 119.73 107.72% | 31.13 74.00% | 21.35 31.42% | 17.41 18.46% | 5.33 69.38% | 5.37 0.68% | |
ev to sales | 1.72 - | 1.70 1.12% | 1.48 12.65% | 1.45 2.45% | 2.67 84.10% | 2.98 11.71% | 1.70 42.94% | 1.32 22.51% | 1.00 24.22% | 0.56 43.41% | 0.57 0.68% | |
free cash flow per share | 2.07 - | 2.28 10.18% | 2.73 19.91% | 3.30 20.82% | 0.19 94.36% | -0.16 185.74% | 0.52 424.55% | 0.45 12.93% | 0.26 43.19% | 1.63 538.09% | 1.63 0% | |
free cash flow yield | 0.07 - | 0.08 10.18% | 0.09 19.91% | 0.11 20.82% | 0.01 94.36% | -0.01 185.74% | 0.02 466.57% | 0.02 23.85% | 0.02 11.45% | 0.68 3,034.37% | 0.66 3.63% | |
graham net net | -8.27 - | -11.27 36.26% | -13.26 17.69% | -21.35 60.97% | -13.06 38.83% | -17.58 34.61% | -17.13 2.57% | -13.82 19.33% | -13.81 0.07% | -13.75 0.44% | -13.75 0% | |
graham number | 23.14 - | 22.50 2.77% | 30.21 34.28% | 33.15 9.73% | 8.26 75.10% | 3.96 52.02% | 6.34 60.01% | 10.98 73.18% | 8.31 24.31% | 21.83 162.80% | 21.83 0% | |
income quality | 1.86 - | 2.00 7.01% | 1.50 24.58% | 1.86 23.85% | -0.49 126.35% | -1.06 116.08% | -8.46 697.67% | 2.24 126.48% | 3.85 71.68% | -0.52 113.45% | -0.52 0% | |
intangibles to total assets | 0.63 - | 0.64 1.81% | 0.64 0.13% | 0.70 9.39% | 0.68 3.51% | 0.52 23.40% | 0.53 1.28% | 0.49 6.38% | 0.49 1.43% | 0 100% | 0.18 Infinity% | |
interest coverage | 12.89 - | 13.38 3.88% | 17.34 29.57% | 11.49 33.77% | 0.65 94.32% | 0.44 32.94% | 0.89 103.63% | 3.44 286.22% | 2.22 35.45% | 0.28 87.40% | 0.28 0% | |
interest debt per share | 7.21 - | 9.38 30.16% | 10.97 17.00% | 17.06 55.47% | 11.77 31.02% | 16.77 42.53% | 15.23 9.20% | 11.74 22.94% | 12.09 3.03% | 7.68 36.52% | 7.68 0% | |
inventory turnover | 25.31 - | 26.30 3.87% | 31.51 19.84% | 33.42 6.06% | 5.29 84.17% | 5.28 0.24% | 5.22 1.04% | 5.01 4.13% | 5.53 10.47% | 5.70 3.04% | 5.70 0% | |
invested capital | 0.47 - | 0.66 39.66% | 0.70 5.87% | 0.92 30.71% | 5.06 452.02% | 8.24 62.96% | 1.45 82.46% | 1.33 7.99% | 1.31 1.83% | 1.61 23.05% | 1.61 0% | |
market cap | 2.61B - | 2.55B 2.22% | 2.39B 6.02% | 2.38B 0.63% | 8.67B 264.29% | 8.67B 0% | 5.48B 36.73% | 4.84B 11.82% | 3.12B 35.54% | 639.44M 79.49% | 663.52M 3.77% | |
net current asset value | -620.69M - | -847.93M 36.61% | -980.14M 15.59% | -1.62B 65.39% | -3.52B 117.44% | -4.88B 38.53% | -3.24B 33.59% | -3.17B 2.21% | -3.22B 1.39% | -3.23B 0.36% | -3.23B 0% | |
net debt to ebitda | 1.53 - | 2.22 44.89% | 1.71 22.84% | 2.62 53.09% | 8.80 235.45% | 14.97 70.04% | 7.80 47.90% | 5.95 23.77% | 7.13 19.92% | 11.91 67.04% | 11.91 0% | |
net income per share | 1.61 - | 1.62 0.67% | 2.65 63.44% | 2.69 1.25% | -1.40 152.11% | -0.36 74.21% | -0.18 49.64% | 0.62 442.25% | 0.34 45.04% | -4.78 1,499.23% | -4.78 0% | |
operating cash flow per share | 2.89 - | 3.12 7.79% | 3.90 25.04% | 4.82 23.55% | 0.69 85.69% | 0.37 45.70% | 1.27 240.66% | 1.36 6.32% | 1.30 3.87% | 2.48 90.08% | 2.48 0% | |
payables turnover | 37.71 - | 31.84 15.57% | 31.02 2.58% | 28.06 9.54% | 8.98 68.00% | 8.62 4.01% | 8.29 3.88% | 8.37 0.97% | 9.47 13.13% | 8.04 15.05% | 8.04 0% | |
receivables turnover | 30.11 - | 31.72 5.36% | 27.84 12.22% | 29.41 5.61% | 157.54 435.77% | 140.71 10.69% | 117.63 16.40% | 104.41 11.24% | 121.74 16.60% | 140.98 15.80% | 140.98 0% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.17 - | 0.17 2.49% | 0.24 42.54% | 0.22 9.91% | -0.26 219.99% | -0.04 86.22% | -0.01 63.03% | 0.05 474.69% | 0.03 46.48% | -0.24 992.21% | -0.29 22.37% | |
revenue per share | 20.35 - | 22.14 8.80% | 26.20 18.34% | 31.10 18.71% | 14.90 52.10% | 15.04 0.96% | 23.35 55.25% | 21.98 5.90% | 22.73 3.45% | 23.38 2.85% | 23.38 0% | |
roe | 0.11 - | 0.12 7.18% | 0.17 48.14% | 0.15 14.87% | -0.65 537.77% | -0.19 71.11% | -0.02 90.10% | 0.07 490.56% | 0.04 47.27% | -1.08 2,934.84% | -1.08 0% | |
roic | 0.08 - | 0.07 5.20% | 0.11 43.40% | 0.08 22.70% | 0.04 55.15% | 0.01 66.57% | 0.03 126.01% | 0.03 5.13% | 0.02 24.33% | 0.01 55.80% | 0.01 0% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.09% | 0.09 3.54% | 0.08 5.67% | ||||||||
shareholders equity per share | 14.75 - | 13.86 6.08% | 15.29 10.33% | 18.18 18.93% | 2.16 88.10% | 1.93 10.74% | 9.82 408.42% | 8.61 12.37% | 8.97 4.23% | 4.43 50.64% | 4.43 0% | |
stock based compensation to revenue | 0.01 - | 0.01 14.63% | 0.01 14.98% | 0.01 2.20% | 0.00 74.19% | 0.00 11.20% | 0.00 22.67% | 0.01 223.19% | 0.01 18.70% | -0.05 615.15% | -0.05 0% | |
tangible asset value | -110.25M - | -303.39M 175.19% | -370.06M 21.98% | -905.78M 144.76% | -2.71B 199.23% | -2.64B 2.42% | -1.15B 56.53% | -953.17M 17.10% | -837.46M 12.14% | 1.18B 241.43% | 204.13M 82.77% | |
tangible book value per share | -1.24 - | -3.50 181.43% | -4.54 29.78% | -11.19 146.32% | -9.19 17.86% | -8.97 2.42% | -5.46 39.17% | -3.61 33.91% | -3.15 12.56% | 4.43 240.36% | 0.76 82.77% | |
working capital | 105.61M - | 86.23M 18.35% | 49.86M 42.18% | -15.45M 130.98% | 218.14M 1,512.17% | -130.94M 160.02% | -97.76M 25.34% | 17.64M 118.04% | -5.26M 129.84% | -161.40M 2,966.09% | -161.40M 0% |
All numbers in (except ratios and percentages)