THEP

COM:THEPETLABCO

PetLab Co.

  • Privately Held

Company Overview

Metric
Company NamePetLab Co.AllivetClearlake CapitalPetco Health and Wellness Company, Inc.
SymbolWOOF
MSH IDCOM:THEPETLABCOCOM:ALLIVETCOM:CLEARLAKECOM:PETCO
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsHealthcare & Health ServicesFinancial Services & FinanceConsumer Cyclical
IndustryPet CarePet HealthcarePrivate EquitySpecialty Retail
CountryUSUSUSUS
Stage
Employee Count13029K
Websitethepetlabco.comallivet.comclearlake.comcorporate.petco.com
LinkedInpetlabcoclearlake-capital-group-lppetco-animal-supplies-inc-
Founders

Market Metrics

Metric
Market Cap906.33M
Enterprise Value
Monthly Web Traffic739.69K21.75K
Web Traffic Growth0.090.30
Valuation
Raised Capital

Financial Performance

Metric
Revenue6.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.35B
EBITDA242.99M
Operating Income42.21M
Net Income-1.28B
EPS-4.78
Diluted EPS-4.78
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin-0.18
EBITDA Margin0.04
Net Profit Margin-0.21
Return on Equity-0.71
Return on Assets-0.22
Return on Capital Employed-0.24

Valuation Multiples

Metric
P/E Ratio-0.52
P/B Ratio0.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.25
EV Multiple0.33

Operational Metrics

Metric
Days Sales Outstanding2.97
Days Payables Outstanding46.94
Days Inventory Outstanding64.04
Operating Cycle67.01
Cash Conversion Cycle22.73
Asset Turnover1.18

Cash Flow Metrics

Metric
Operating Cash Flow662.70M
Free Cash Flow437.10M
Cash Flow to Debt0.35
Operating Cash Flow/Sales0.11
Free Cash Flow Yield0.10

Balance Sheet Metrics

Metric
Cash & Equivalents125.43M
Accounts Receivable5.21M
Inventory684.50M
Goodwill
Debt to Capitalization0.73
Debt to Assets0.56
Current Ratio0.90
Quick Ratio0.24

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue