PetIQ Inc (NASDAQ:PETQ)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 30.98 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 22.980/12.550 |
EBITDA (in USD) | 95.943M |
PE Ratio | 86.43 |
Volume | -- |
Diluted Eps TTM | 0.23 |
Total Assets (in USD) | 868.226M |
---|---|
Total Liabilities (in USD) | 645.228M |
Revenue TTM (in USD) | 1119.935M |
Cash (in USD) | 116.369M |
Market Cap (in USD) | 591.466 M |
Revenue Per Share TTM | 38.387 |
Gross Profit TTM (in USD) | 209.663M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
PetIQ Inc
Employees: 1121
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. McCord Christensen | Chairman & CEO | 1972 |
2. | Mr. Michael A. Smith | Pres & COO | 1978 |
3. | Mr. Robert Michael Herrman | Exec. VP, Gen. Counsel & Corp. Sec. | 1969 |
4. | Mr. Zvi Glasman | Chief Financial Officer | 1964 |
5. | Mr. John Pearson | Sr. VP & Head of Services Division | NA |
6. | Mr. McCord Christensen | Chairman of the Board & CEO | 1972 |
7. | Mr. Michael A. Smith | President & COO | 1978 |
8. | Mr. William J. Carter | Executive VP & General Counsel | NA |
9. | Mr. John Pearson | Executive Vice President of Services & Manufactured Products | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ZTS
Zoetis Inc |
-2.900 1.638% | 177.04 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
MKKGY
Merck KGaA ADR |
-1.250 3.900% | 30.8 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
-4.350 2.782% | 152 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
TAK
Takeda Pharmaceutical Co Ltd ADR |
+0.005 0.037% | 13.52 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -47.406M | -12.514M | -28.806M | -17.611M | -0.574M |
Minority Interest | -0.412M | -0.416M | -3.548M | 45.196M | 64.496M |
Net Income | -48.62M | -16.383M | -81.022M | -14.302M | -0.782M |
Selling General Administrative | 209.805M | 170.521M | 138.375M | 103.2M | 72.26M |
Gross Profit | 209.663M | 186.393M | 135.188M | 107.383M | 83.288M |
Reconciled Depreciation | 35.468M | 39.3M | 30.975M | 16.509M | 12.467M |
Ebit | 27.232M | 15.872M | -2.616M | 4.355M | 10.683M |
Ebitda | 62.7M | 57.094M | 28.359M | 20.864M | 23.15M |
Depreciation And Amortization | 35.468M | 41.222M | 30.975M | 16.509M | 12.467M |
Operating Income | 27.232M | 15.872M | -2.616M | 4.355M | 7.748M |
Other Operating Expenses | 894.411M | 916.656M | 783.238M | 705.248M | 517.586M |
Interest Expense | 27.374M | 24.696M | 26.299M | 14.495M | 8.022M |
Tax Provision | 1.214M | 3.869M | 52.216M | -3.309M | -0.661M |
Interest Income | - | - | - | 14.646M | 7.977M |
Net Interest Income | -27.374M | -24.696M | -26.299M | -14.495M | -8.022M |
Income Tax Expense | 1.214M | 3.869M | 52.216M | -3.309M | -0.661M |
Total Revenue | 921.513M | 932.528M | 780.051M | 709.431M | 528.614M |
Total Operating Expenses | 182.561M | 170.521M | 138.375M | 103.2M | 72.26M |
Cost Of Revenue | 711.85M | 746.135M | 644.863M | 602.048M | 445.326M |
Total Other Income Expense Net | -74.638M | -28.386M | -26.19M | -21.966M | -3.58M |
Net Income From Continuing Ops | -48.62M | -16.383M | -81.022M | -14.302M | 0.087M |
Net Income Applicable To Common Shares | -48.208M | -15.967M | -77.474M | -11.453M | -0.782M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 868.226M | 818.896M | 819.587M | 771.592M | 672.728M |
Intangible Assets | 159.729M | 172.479M | 190.662M | 213M | 119.956M |
Other Current Assets | 12.645M | 8.238M | 8.896M | 8.312M | 7.071M |
Total Liab | 645.228M | 607.103M | 564.367M | 477.57M | 344.418M |
Total Stockholder Equity | 221.213M | 209.924M | 252.826M | 262.408M | 283.114M |
Other Current Liab | 34.062M | 21.149M | 28.195M | 20.258M | 13.036M |
Common Stock | 0.029M | 0.029M | 0.029M | 0.029M | 0.028M |
Capital Stock | 0.029M | 0.029M | 0.029M | 0.029M | 0.028M |
Retained Earnings | -160.602M | -162.733M | -114.525M | -93.377M | -15.903M |
Good Will | 199.404M | 183.306M | 231.11M | 231.158M | 231.045M |
Other Assets | - | 1.373M | 2.024M | 0.022M | 62.994M |
Cash | 116.369M | 101.265M | 79.406M | 33.456M | 27.272M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 189.529M | 149.49M | 98.102M | 101.098M | 73.014M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 351.933M | 370.669M | 401.25M | 354.328M | 252.455M |
Short Term Debt | 16.203M | 15.346M | 14.85M | 12.709M | 8.44M |
Short Long Term Debt | 8.595M | 8.751M | 8.35M | 7.794M | 3.821M |
Short Long Term Debt Total | 468.302M | 471.934M | 480.656M | 387.784M | 279.727M |
Other Stockholder Equity | 383.492M | 374.852M | 368.006M | 356.442M | 300.12M |
Property Plant Equipment | - | 73.395M | 97.102M | 63.146M | 73.31M |
Total Current Assets | 430.834M | 370.112M | 298.689M | 242.296M | 185.423M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 142.511M | 118.004M | 113.947M | 102.755M | 71.377M |
Long Term Debt | 437.82M | 443.276M | 448.47M | 355.979M | 251.376M |
Inventory | 159.309M | 142.605M | 96.44M | 97.773M | 79.703M |
Accounts Payable | 139.264M | 112.995M | 55.057M | 68.131M | 51.538M |
Accumulated Other Comprehensive Income | -1.706M | -2.224M | -0.684M | -0.686M | -1.131M |
Non Currrent Assets Other | 2.083M | 1.373M | 2.024M | 1.87M | 3.214M |
Non Current Assets Total | 437.392M | 448.784M | 520.898M | 529.296M | 487.305M |
Capital Lease Obligations | 21.887M | 19.907M | 23.836M | 24.042M | 24.53M |
Long Term Debt Total | - | 443.276M | 448.47M | 355.979M | 254.707M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -11.973M | -26.138M | -118.022M | -195.026M | -100.001M |
Total Cashflows From Investing Activities | -11.973M | -26.138M | -118.022M | -195.026M | -100.001M |
Total Cash From Financing Activities | -13.71M | 48.334M | 128.764M | 135.059M | 140.97M |
Net Income | -48.62M | -16.383M | -81.022M | -14.302M | 0.087M |
Change In Cash | 21.859M | 45.95M | 6.184M | -39.088M | 28.464M |
Begin Period Cash Flow | 79.406M | 33.456M | 27.272M | 66.36M | 37.896M |
End Period Cash Flow | 101.265M | 79.406M | 33.456M | 27.272M | 66.36M |
Total Cash From Operating Activities | 48.024M | 23.767M | -4.601M | 20.833M | -12.413M |
Depreciation | 35.468M | 39.3M | 30.975M | 16.509M | 12.467M |
Other Cashflows From Investing Activities | - | 5.132M | -95.63M | -184.75M | -92.823M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -46.297M | 1.283M | -17.846M | 30.448M | -36.61M |
Sale Purchase Of Stock | -3.857M | 0.013M | 9.274M | 2.318M | 75.343M |
Other Cashflows From Financing Activities | 58.24M | 647.331M | 968.802M | 813.115M | 535.222M |
Capital Expenditures | 11.973M | 31.27M | 118.464M | 10.276M | 7.178M |
Change In Working Capital | 1.897M | -16.568M | -22.962M | 7.193M | -30.808M |
Other Non Cash Items | 47.317M | 4.503M | 7.727M | 7.536M | 2.872M |
Free Cash Flow | 36.051M | -7.503M | -123.065M | 10.557M | -19.591M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Oberweis Micro-Cap Growth | 10 months ago | 304400 |
2. | Allianz Pet and Animal Wlb P10 USD | 7 months ago | 294721 |
3. | Fidelity Small Cap Index | 8 months ago | 280763 |
4. | Bridgeway Small Cap Value | 7 months ago | 233816 |
5. | Bridgeway Small-Cap Value | 7 months ago | 233816 |
6. | DFA US Targeted Value I | 7 months ago | 221246 |
7. | Vanguard Strategic Small-Cap Equity Inv | 7 months ago | 209439 |
8. | iShares Russell 2000 Growth ETF | 6 months ago | 194083 |
9. | BlackRock Global Equity Mkt Netrl Instl | 7 months ago | 191907 |
10. | Vanguard Total Stock Mkt Idx Inv | 6 months ago | 826067 |
11. | Thornburg Small/Mid Cap Core Composite | 7 months ago | 665583 |
12. | Thornburg Small/Mid Cap Core A | 7 months ago | 665583 |
13. | iShares Russell 2000 ETF | 6 months ago | 630132 |
14. | Vanguard Institutional Extnd Mkt Idx Tr | 6 months ago | 392434 |
15. | CREF Stock R1 | 7 months ago | 340430 |
16. | ERSTE FUTURE INVEST EUR R01 A | 7 months ago | 322319 |
17. | Oberweis Micro-Cap | 10 months ago | 304400 |
18. | BlackRock Advantage Small Cap Core Instl | 7 months ago | 184878 |
19. | AB Small Cap Core Z | 7 months ago | 174110 |
20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 6 months ago | 172526 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 10 months ago | 2911862 |
2. | Vanguard Group Inc | 7 months ago | 2252842 |
3. | Goldman Sachs Group Inc | 10 months ago | 2072584 |
4. | Eos Management LP | 7 months ago | 1972687 |
5. | Aristotle Capital Boston, LLC | 7 months ago | 1304173 |
6. | Dimensional Fund Advisors, Inc. | 7 months ago | 1193364 |
7. | Boston Partners Global Investors, Inc | 7 months ago | 1067677 |
8. | Nepsis, Inc. | 7 months ago | 898169 |
9. | Thornburg Investment Management Inc | 7 months ago | 690980 |
10. | Applied Fundamental Research, LLC | 7 months ago | 633530 |
11. | State Street Corporation | 10 months ago | 615161 |
12. | Geode Capital Management, LLC | 10 months ago | 576833 |
13. | Man Group PLC | 7 months ago | 554049 |
14. | Citigroup Inc | 7 months ago | 528294 |
15. | Brandywine Global Investment Mgmt LLC | 7 months ago | 484235 |
16. | Nomura Holdings Inc | 7 months ago | 462278 |
17. | SG Capital Management, LLC | 7 months ago | 447639 |
18. | Nuveen Asset Management, LLC | 10 months ago | 446051 |
19. | Morgan Stanley - Brokerage Accounts | 10 months ago | 425157 |
20. | Renaissance Technologies Corp | 10 months ago | 423784 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).