PetIQ, Inc.

    PetIQ, Inc.

    NNASDAQ:PETQ
    30.98
    USD
    0.00
    (0.00%)
    49.05P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    16.74
    16.29
    20.17
    30.7
    31.32
    31.67
    33.02
    31.6
    37.82
    38.67
    Basic EPS, GAAP
    - -
    - -
    -0.26
    -0.05
    -0.51
    -3.36
    -0.57
    -1.65
    0.07
    0.45
    Free Cash Flow per Basic Share
    -0.65
    -0.24
    0.13
    -1.14
    0.47
    -5
    -0.27
    1.24
    1.81
    0.41
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    - -
    -0.26
    -0.26
    -0.7
    -4
    -4.05
    -5.58
    -5.51
    -4.44
    Tangible Book Value per Share
    2.86
    2.63
    7.3
    6.24
    -1
    -8.03
    -5.9
    -4.94
    -4.67
    -3.09
    Basic Weighted Avg Shares
    12
    12
    13
    17
    23
    25
    28
    29
    29
    29
    Sales/Revenue/Turnover
    206
    200
    267
    529
    709
    780
    933
    922
    1,102
    1,134
    Operating Margin (%)
    1.74
    0.35
    4.98
    2.09
    0.59
    -0.41
    1.7
    2.94
    5.13
    6.29
    Depreciation Expense
    3
    4
    4
    12
    17
    27
    39
    35
    44
    41
    Net Income, GAAP
    - -
    - -
    -3
    -1
    -11
    -83
    -16
    -48
    2
    13
    Effective Tax Rate (%)
    - -
    - -
    33.68
    - -
    - -
    - -
    - -
    - -
    - -
    2.83
    Profit Margin (%)
    - -
    - -
    -1.31
    -0.15
    -1.61
    -10.6
    -1.71
    -5.23
    0.19
    1.16
    Working Capital
    49
    43
    91
    144
    112
    141
    201
    221
    241
    288
    LT Debt
    32
    26
    18
    110
    271
    423
    466
    457
    452
    448
    Total Equity
    46
    41
    105
    321
    328
    246
    255
    212
    223
    260
    Return on Invested Capital (%)
    - -
    - -
    9.21
    - -
    - -
    - -
    - -
    - -
    - -
    9.75
    Return on Capital (%)
    - -
    - -
    -34.3
    - -
    - -
    - -
    - -
    - -
    - -
    14.32
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    16
    15
    13
    LT Borrowings
    438
    436
    436
    LT Finance Leases
    14
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    30
    Market Capitalization
    576
    534
    647

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    431
    445
    471
    Cash, Cash Equivalents & STI
    116
    25
    84
    Accounts Receivable, Net
    127
    192
    215
    Inventories
    159
    215
    165
    Total Current Liabilities
    190
    184
    183
    Payables & Accruals
    173
    169
    170
    ST Debt
    16
    15
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -6.16%
    5.29%
    Free Cash Flow
    - -
    -409.54%
    46.3%
    Net Income, GAAP
    - -
    400.62%
    -104.42%
    Sales/Revenue/Turnover
    - -
    16.42%
    19.58%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    276
    252
    210
    184
    922
    2023
    290
    315
    277
    220
    1,102
    2024
    308
    329
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    0.16
    -1.68
    -0.24
    -1.65
    2023
    0.33
    0.32
    0.02
    - -
    0.07
    2024
    0.51
    0.52
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • prnewswire.com

      Bansk Group Announces Sale of PetIQ's Veterinary Services Business to Tractor Supply Company

    • globenewswire.com

      PetIQ, Inc. Announces Successful Completion of Acquisition by Bansk Group

    • globenewswire.com

      PetIQ, Inc. Announces Results of Special Meeting of Stockholders

    • accesswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Mergers and Upcoming Votes of PETQ and FBMS

    • accesswire.com

      STOCKHOLDER INVESTIGATION: The M&A Class Action Firm Investigates the Mergers and Imminent Votes of PETQ and FBMS

    • accesswire.com

      STOCKHOLDER ALERT: The M&A Class Action Firm Investigates the Mergers and Imminent Votes of PETQ and FBMS

    • zacks.com

      PetIQ, Inc. (PETQ) Hits Fresh High: Is There Still Room to Run?

    • zacks.com

      Fast-paced Momentum Stock PetIQ (PETQ) Is Still Trading at a Bargain

    • zacks.com

      PetIQ (PETQ) Upgraded to Strong Buy: What Does It Mean for the Stock?

    • zacks.com

      Should Value Investors Buy PetIQ (PETQ) Stock?

    • zacks.com

      PetIQ, Inc. (PETQ) Hits Fresh High: Is There Still Room to Run?

    • businesswire.com

      PETQ Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of PetIQ, Inc. Is Fair to Shareholders

    • prnewswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of PetIQ, Inc. - PETQ

    • globenewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates GTHX, PETQ on Behalf of Shareholders

    • accesswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of PetIQ, Inc. – PETQ

    • globenewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PETQ, DRQ on Behalf of Shareholders

    • globenewswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of PetIQ, Inc. – PETQ

    • prnewswire.com

      Shareholder Alert: Ademi LLP investigates whether PetIQ, Inc. has obtained a Fair Price for its Public Shareholders

    • zacks.com

      PetIQ (PETQ) Tops Q2 Earnings Estimates

    • marketwatch.com

      PetIQ agrees to be acquired by Bansk Group in all-cash deal valued at $1.5 billion