PETIQ, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.76 USD | +0.92% |
|
+4.85% | +5.11% |
| May. 08 | Transcript : PetIQ, Inc., Q1 2024 Earnings Call, May 08, 2024 | |
| May. 08 | Earnings Flash (PETQ) PETIQ Reports Q1 Revenue $308.4M, vs. Street Est of $300.4M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 586.7 | 972.3 | 661.7 | 267.1 | 576.5 | 612.8 | - | - |
| Enterprise Value (EV) 1 | 822.5 | 972.3 | 661.7 | 267.1 | 576.5 | 612.8 | 612.8 | 612.8 |
| P/E ratio | -49.1 x | -12.2 x | -39.8 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 1.25 x | 0.71 x | 0.29 x | 0.52 x | 0.53 x | 0.5 x | 0.47 x |
| EV / Revenue | 0.83 x | 1.25 x | 0.71 x | 0.29 x | 0.52 x | 0.53 x | 0.5 x | 0.47 x |
| EV / EBITDA | 9.67 x | 14.3 x | 7.12 x | 3.44 x | 5.51 x | 5.31 x | 4.93 x | 4.35 x |
| EV / FCF | 55.6 x | - | - | - | 10.9 x | 8.63 x | 8.28 x | 7.76 x |
| FCF Yield | 1.8% | - | - | - | 9.15% | 11.6% | 12.1% | 12.9% |
| Price to Book | - | - | 2.67 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 23,420 | 25,286 | 29,135 | 28,973 | 29,188 | 29,520 | - | - |
| Reference price 2 | 25.05 | 38.45 | 22.71 | 9.220 | 19.75 | 20.76 | 20.76 | 20.76 |
| Announcement Date | 3/10/20 | 2/25/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 709.4 | 780.1 | 932.5 | 921.5 | 1,102 | 1,159 | 1,223 | 1,314 |
| EBITDA 1 | 60.68 | 67.79 | 92.89 | 77.69 | 104.7 | 115.5 | 124.4 | 140.8 |
| EBIT 1 | 45.54 | 42.9 | 56.19 | 45.09 | 60.14 | 78.56 | 88.73 | 109 |
| Operating Margin | 6.42% | 5.5% | 6.03% | 4.89% | 5.46% | 6.78% | 7.25% | 8.3% |
| Earnings before Tax (EBT) 1 | -17.61 | -28.81 | -12.51 | - | 2.366 | 36.86 | 44.63 | - |
| Net income 1 | -11.45 | -77.47 | -15.97 | - | 2.131 | 37.61 | 46.86 | - |
| Net margin | -1.61% | -9.93% | -1.71% | - | 0.19% | 3.24% | 3.83% | - |
| EPS | -0.5100 | -3.150 | -0.5700 | - | - | - | - | - |
| Free Cash Flow 1 | 10.56 | - | - | - | 52.74 | 71 | 74 | 79 |
| FCF margin | 1.49% | - | - | - | 4.79% | 6.12% | 6.05% | 6.01% |
| FCF Conversion (EBITDA) | 17.4% | - | - | - | 50.37% | 61.47% | 59.49% | 56.11% |
| FCF Conversion (Net income) | - | - | - | - | 2,474.99% | 188.78% | 157.9% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 2/25/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 196.6 | 275.7 | 252 | 209.7 | 184.1 | 290.5 | 314.5 | 277 | 219.9 | 308.4 | 330.1 | 288.7 | 232.1 | 323.5 | 348.2 |
| EBITDA 1 | 15.31 | 31.6 | 27.58 | 19.21 | 12.88 | 30.72 | 32.87 | 29.28 | 12 | 35.26 | 34.87 | 29.09 | 16.25 | 38.53 | 36.06 |
| EBIT 1 | 5.707 | 23.39 | 19.59 | 11.75 | 4.655 | 22.94 | 22.23 | 13.88 | 1.255 | 27.57 | 25.54 | 20.12 | 6.56 | 28.82 | 26.34 |
| Operating Margin | 2.9% | 8.48% | 7.77% | 5.6% | 2.53% | 7.9% | 7.07% | 5.01% | 0.57% | 8.94% | 7.74% | 6.97% | 2.83% | 8.91% | 7.56% |
| Earnings before Tax (EBT) 1 | - | 3.281 | - | - | - | - | - | 0.739 | -18.35 | 15.35 | 15.52 | 10.62 | -4.628 | 19.26 | 15.4 |
| Net income 1 | -14.12 | 3.131 | - | - | - | - | - | 0.451 | -17.49 | 14.91 | 16.3 | 11.15 | -4.859 | 20.22 | 16.17 |
| Net margin | -7.18% | 1.14% | - | - | - | - | - | 0.16% | -7.95% | 4.83% | 4.94% | 3.86% | -2.09% | 6.25% | 4.64% |
| EPS | -0.4900 | 0.1100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/1/22 | 5/4/22 | 8/9/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/28/24 | 5/8/24 | - | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 236 | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.888 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.6 | - | - | - | 52.7 | 71 | 74 | 79 |
| ROE (net income / shareholders' equity) | - | - | -6.75% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | -2.01% | - | - | - | - | - |
| Assets 1 | - | - | 795.6 | - | - | - | - | - |
| Book Value Per Share | - | - | 8.520 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 10.3 | 22.4 | 31.3 | 12 | 9.15 | 9 | 12 | 13 |
| Capex / Sales | 1.45% | 2.87% | 3.35% | 1.3% | 0.83% | 0.78% | 0.98% | 0.99% |
| Announcement Date | 3/10/20 | 2/25/21 | 3/1/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
20.76
USD
Average target price
29.33
USD
Spread / Average Target
+41.30%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.11% | 613M | |
| -14.09% | 77.37B | |
| +18.66% | 8.74B | |
| +23.75% | 3.67B | |
| -0.42% | 3.25B | |
| +18.07% | 1.73B | |
| -16.99% | 1.38B | |
| -26.05% | 1.24B | |
| -17.86% | 1.07B | |
| -6.77% | 976M |
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- Financials PetIQ, Inc.
