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Pet Valu Holdings Ltd. (PET.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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26.20-0.05 (-0.19%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.88B
Enterprise Value 2.59B
Trailing P/E 23.03
Forward P/E 15.67
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.77
Price/Book (mrq)20.08
Enterprise Value/Revenue 2.41
Enterprise Value/EBITDA 11.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 38.16%
S&P500 52-Week Change 332.26%
52 Week High 332.90
52 Week Low 323.52
50-Day Moving Average 325.70
200-Day Moving Average 328.51

Share Statistics

Avg Vol (3 month) 372.27k
Avg Vol (10 day) 353.82k
Shares Outstanding 571.55M
Implied Shares Outstanding 671.55M
Float 836.13M
% Held by Insiders 10.45%
% Held by Institutions 176.26%
Shares Short (Aug 30, 2024) 4919.05k
Short Ratio (Aug 30, 2024) 49.83
Short % of Float (Aug 30, 2024) 4N/A
Short % of Shares Outstanding (Aug 30, 2024) 41.28%
Shares Short (prior month Jul 31, 2024) 4922.03k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 41.68%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 31.60%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.84%
Dividend Date 3Sept 16, 2024
Ex-Dividend Date 4Aug 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Jun 29, 2024

Profitability

Profit Margin 7.64%
Operating Margin (ttm)13.88%

Management Effectiveness

Return on Assets (ttm)11.38%
Return on Equity (ttm)128.24%

Income Statement

Revenue (ttm)1.08B
Revenue Per Share (ttm)15.04
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)N/A
EBITDA 184.21M
Net Income Avi to Common (ttm)82.1M
Diluted EPS (ttm)1.14
Quarterly Earnings Growth (yoy)-25.90%

Balance Sheet

Total Cash (mrq)24.09M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)740.25M
Total Debt/Equity (mrq)791.60%
Current Ratio (mrq)1.37
Book Value Per Share (mrq)1.31

Cash Flow Statement

Operating Cash Flow (ttm)166.3M
Levered Free Cash Flow (ttm)64.72M