PetIQ Inc. Class A (PETQ) Key Ratios

$30.98

$0.00 (0.00%)

As on 25-Oct-2024 09:30EDT

Market cap

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$927 Mln

Revenue (TTM)

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$1,134 Mln

P/E Ratio

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83.7

P/B Ratio

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3.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 6.65 4.58 13.57 10.03 13.15
EBIT 15.26 52.91 50.39 45.80 26.42
Net Profit 2.64 61.76 115.05 29.89 -41.61
EPS 2.32 36.04 121.20 28.14 6.40
Book Value -- -- 4.56 -9.80 -8.86
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-23Dec-22
EBIT-Margin info 0.830.554.623.35-2.17
Net Margin info ----1.16----
Return on equity info -8.79-12.285.300.99-21.01
Return on Capital info -2.98-5.07--0.31-6.87
Return on Assets info -2.58-4.281.230.25-5.93
Debt to Equity (x) info ----1.692.122.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
--
0.31
-6.87
-2.37
-13.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

5.30

Lower than Peers by 13.68

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
5.30
0.99
-21.01
-6.36
-29.70
Peer Median
18.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.23

Lower than Peers by 1.63

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
1.23
0.25
-5.93
-2.06
-11.22
Peer Median
2.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

4.62

Lower than Peers by 11.20

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
4.62
3.35
-2.17
1.31
-0.32
Peer Median
15.82
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.16

Lower than Peers by 7.07

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
1.16
0.19
-5.28
-1.76
-10.39
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

13.57

Higher than Peers by 5.52

Year on year growth in net sales

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
13.57
0.20
-0.01
0.20
0.10
Peer Median
8.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

50.39

Higher than Peers by 42.13

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
50.39
284.27
-264.44
585.92
-157.57
Peer Median
8.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

115.05

Higher than Peers by 107.32

Year on year growth in profit after tax

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
115.05
104.38
-196.77
79.78
-466.51
Peer Median
7.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

121.20

Higher than Peers by 110.80

Year on year growth in earnings per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
121.20
1.04
-1.98
0.82
-4.22
Peer Median
10.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-7.18

Lower than Peers by 12.05

Year on year growth in book value per share

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
-7.18
--
--
--
--
Peer Median
4.87
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.69

Higher than Peers by 1.10

Total debt / Net worth

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
1.69
2.12
2.25
1.90
1.48
Peer Median
0.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
0.02
0.11
0.03
0.06
0.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.58

Higher than Peers by 0.93

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
2.58
2.27
2.48
3.04
2.40
Peer Median
1.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.68

Higher than Peers by 0.48

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
1.68
1.43
1.52
2.06
1.43
Peer Median
1.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.40

Lower than Peers by 3.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
1.40
1.07
-0.73
0.49
-0.10
Peer Median
4.77
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.95

Lower than Peers by 2.32

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
18.95
12.93
12.81
12.22
13.17
Peer Median
21.27
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.05

Higher than Peers by 0.65

Sales / Average Total Assets

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
1.05
1.31
1.12
1.17
1.08
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
--
43.17
45.97
42.44
40.77
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
--
64.93
61.33
47.54
50.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
--
54.25
43.11
30.15
33.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
--
53.85
64.18
59.82
57.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

83.73

Higher than Peers by 46.41

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
83.73
270.56
-5.49
-40.36
-12.06
Peer Median
37.32
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.56

Lower than Peers by 4.19

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
3.56
2.61
1.27
2.62
3.72
Peer Median
7.75
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
--
--
--
--
--
Peer Median
0.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

14.39

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
14.39
11.39
50.66
21.75
59.51
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

927

Lower than Peers by 1,594

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-23
Dec-22
Dec-21
Dec-20
PetIQ Inc. Class A (PETQ)
927
--
--
--
--
Peer Median
2,521
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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