COM:PETIQ
PetIQ
- Stock
Last Close
30.98
24/10 20:00
Market Cap
654.76M
Beta: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 33.96M - | 39.14M 15.27% | 68.10M 73.97% | 85.92M 26.17% | 88.74M 3.28% | 97.11M 9.43% | 119.52M 23.08% | |||
average payables | 9.27M - | 11.78M 27.09% | 34.50M 192.79% | 53.15M 54.06% | 59.83M 12.57% | 61.59M 2.94% | 84.03M 36.42% | |||
average receivables | 15.85M - | 19.48M 22.86% | 33.38M 71.40% | 58.19M 74.32% | 87.07M 49.62% | 108.35M 24.45% | 115.98M 7.04% | |||
book value per share | 5.05 - | 14.90 195.28% | 12.50 16.11% | 10.65 14.75% | 8.95 15.98% | 7.20 19.58% | ||||
capex per share | -0.13 - | -0.17 31.68% | -0.31 88.04% | -0.42 33.46% | -0.45 8.80% | -4.81 960.28% | -1.11 76.98% | -0.41 62.92% | -0.31 24.58% | |
capex to depreciation | -0.49 - | -0.50 1.49% | -1.14 128.16% | -0.58 49.63% | -0.62 8.11% | -3.82 514.43% | -0.80 79.20% | -0.34 57.57% | -0.21 39.12% | |
capex to operating cash flow | 0.24 - | 2.20 812.21% | -0.70 131.86% | 0.58 182.34% | -0.49 185.30% | 25.75 5,319.90% | -1.32 105.11% | -0.25 81.05% | -0.15 40.73% | |
capex to revenue | -0.01 - | -0.01 35.31% | -0.02 51.91% | -0.01 12.34% | -0.01 6.67% | -0.15 948.45% | -0.03 77.92% | -0.01 61.25% | -0.01 36.13% | |
cash per share | 0.26 - | 0.06 76.40% | 2.87 4,490.35% | 3.85 34.50% | 1.20 68.77% | 1.36 12.83% | 2.81 106.98% | 3.47 23.52% | ||
days of inventory on hand | 73.83 - | 74.54 0.97% | 74.62 0.10% | 75.52 1.21% | 48.32 36.02% | 55.34 14.53% | 47.18 14.75% | 73.12 54.99% | ||
days payables outstanding | 20.19 - | 20.32 0.68% | 24.11 18.63% | 44.89 86.19% | 31.25 30.39% | 38.56 23.42% | 26.93 30.16% | 57.94 115.12% | ||
days sales outstanding | 25.75 - | 31.36 21.76% | 29.78 5.02% | 31.08 4.35% | 36.72 18.17% | 48.08 30.93% | 44.60 7.24% | 46.74 4.80% | ||
debt to assets | 0.35 - | 0.34 2.79% | 0.13 63.34% | 0.23 79.63% | 0.42 83.95% | 0.50 20.87% | 0.59 16.69% | 0.58 1.73% | ||
debt to equity | 0.27 - | 0.44 64.36% | 0.99 126.29% | 1.48 49.57% | 1.90 28.65% | 2.25 18.25% | ||||
dividend yield | 1.09 - | |||||||||
earnings yield | -0.00 - | -0.01 151.89% | -0.01 1.98% | -0.00 84.00% | -0.03 1,202.33% | -0.09 239.45% | -0.03 70.14% | -0.18 608.00% | 0.00 102.02% | |
enterprise value | 315.84M - | 313.63M 0.70% | 268.62M 14.35% | 449.69M 67.41% | 819.89M 82.32% | 1.30B 58.72% | 1.04B 19.88% | 639.51M 38.66% | ||
enterprise value over ebitda | 47.07 - | 57.63 22.44% | 15.70 72.75% | 19.42 23.69% | 39.30 102.30% | 45.89 16.77% | 18.26 60.20% | 10.20 44.15% | ||
ev to operating cash flow | -49.23 - | -338.70 587.93% | 45.67 113.48% | -36.23 179.33% | 39.36 208.63% | -282.83 818.67% | 43.87 115.51% | 13.32 69.64% | ||
ev to sales | 1.54 - | 1.57 2.04% | 1.01 35.72% | 0.85 15.54% | 1.16 35.85% | 1.67 44.35% | 1.12 32.98% | 0.69 37.93% | ||
free cash flow per share | -0.65 - | -0.24 62.75% | 0.13 154.83% | -1.14 959.35% | 0.47 140.96% | -5.00 1,172.15% | -0.27 94.68% | 1.24 565.38% | 1.79 44.46% | |
free cash flow yield | -0.03 - | -0.01 62.75% | 0.01 158.55% | -0.05 899.67% | 0.02 138.37% | -0.13 798.50% | -0.01 91.00% | 0.13 1,246.28% | 0.09 32.56% | |
graham net net | -1.23 - | -0.78 36.56% | 3.04 490.73% | -1.64 153.96% | -9.88 501.57% | -12.92 30.77% | -12.44 3.72% | -11.87 4.59% | ||
graham number | 5.48 - | 3.90 28.74% | 13.32 241.49% | 28.08 110.75% | 10.81 61.51% | 16.43 52.04% | ||||
income quality | 4.76 - | 0.27 94.26% | 0.75 175.88% | -142.68 19,061.50% | -1.46 98.98% | 0.06 103.90% | -1.45 2,654.65% | -0.99 31.91% | 24.37 2,567.71% | |
intangibles to total assets | 0.12 - | 0.11 11.74% | 0.06 44.54% | 0.43 628.89% | 0.52 21.03% | 0.58 10.33% | 0.51 10.60% | 0.43 15.57% | 0 100% | |
interest coverage | 1.01 - | 0.23 77.20% | 8.50 3,603.68% | 0.97 88.64% | 0.30 68.89% | -0.10 133.11% | 0.64 746.11% | 0.99 54.79% | 1.07 7.87% | |
interest debt per share | 2.94 - | 2.52 14.31% | 1.46 42.15% | 6.97 377.94% | 12.99 86.33% | 16.81 29.44% | 17.89 6.43% | 17.12 4.30% | ||
inventory turnover | 4.94 - | 4.90 0.96% | 4.89 0.10% | 4.83 1.19% | 7.55 56.29% | 6.60 12.68% | 7.74 17.30% | 4.99 35.48% | ||
invested capital | 0.27 - | 0.44 64.36% | 0.99 126.29% | 1.48 49.57% | 1.90 28.65% | 2.25 18.25% | ||||
market cap | 286.49M - | 286.49M 0% | 288.79M 0.80% | 404.06M 39.91% | 567.43M 40.43% | 946.99M 66.89% | 641.38M 32.27% | 268.85M 58.08% | 583.22K 99.78% | |
net current asset value | 14.26M - | 16.19M 13.54% | 72.87M 350.15% | 33.27M 54.35% | -159.00M 577.96% | -235.27M 47.98% | -265.68M 12.92% | -236.99M 10.80% | ||
net debt to ebitda | 4.37 - | 4.99 14.04% | -1.18 123.64% | 1.97 267.11% | 12.10 513.91% | 12.49 3.26% | 7.03 43.75% | 5.91 15.88% | ||
net income per share | -0.11 - | -0.28 151.89% | -0.26 4.50% | -0.05 82.80% | -0.63 1,290.00% | -3.29 421.03% | -0.58 82.37% | -1.67 187.44% | 0.07 104.33% | |
operating cash flow per share | -0.52 - | -0.08 85.57% | 0.44 690.15% | -0.72 262.09% | 0.92 227.56% | -0.19 120.31% | 0.84 550.48% | 1.65 95.71% | 2.10 27.25% | |
payables turnover | 18.08 - | 17.96 0.67% | 15.14 15.70% | 8.13 46.29% | 11.68 43.67% | 9.47 18.97% | 13.55 43.18% | 6.30 53.51% | ||
receivables turnover | 14.17 - | 11.64 17.87% | 12.26 5.29% | 11.75 4.17% | 9.94 15.38% | 7.59 23.62% | 8.18 7.81% | 7.81 4.58% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.02 - | -0.05 181.43% | -0.03 43.64% | -0.00 89.47% | -0.04 1,502.27% | -0.25 456.63% | -0.04 83.36% | -0.10 154.93% | ||
revenue per share | 16.74 - | 16.29 2.69% | 20.17 23.79% | 30.70 52.24% | 31.32 2.00% | 31.67 1.13% | 33.02 4.25% | 31.60 4.29% | 37.32 18.08% | |
roe | -0.05 - | -0.00 94.18% | -0.05 1,556.86% | -0.31 511.21% | -0.06 79.01% | -0.23 257.42% | ||||
roic | 0.02 - | 0.10 319.17% | -0.00 103.05% | 0.01 290.12% | -0.01 281.24% | 0.03 351.42% | 0.04 45.05% | |||
sales general and administrative to revenue | 0.17 - | 0.16 8.05% | 0.14 10.66% | 0.14 3.82% | 0.15 6.42% | 0.18 21.95% | 0.18 3.08% | |||
shareholders equity per share | 5.05 - | 14.90 195.28% | 12.50 16.11% | 10.65 14.75% | 8.95 15.98% | 7.20 19.58% | ||||
stock based compensation to revenue | 0.00 - | 0.01 330.24% | 0.01 43.77% | 0.01 13.39% | 0.01 14.00% | 0.01 21.96% | 0.01 30.32% | |||
tangible asset value | 35.12M - | 32.31M 8.00% | 96.51M 198.72% | 107.40M 11.28% | -22.69M 121.13% | -150.14M 561.65% | -166.55M 10.93% | -143.99M 13.55% | ||
tangible book value per share | 2.86 - | 2.63 8.00% | 7.30 177.53% | 6.24 14.53% | -1.00 116.06% | -6.10 508.54% | -5.90 3.26% | -4.94 16.26% | ||
working capital | 49.15M - | 43.46M 11.58% | 90.68M 108.65% | 143.53M 58.27% | 112.41M 21.68% | 141.20M 25.61% | 200.59M 42.06% | 220.62M 9.99% |
All numbers in USD (except ratios and percentages)