Market cap
$927 Mln
Revenue (TTM)
$1,134 Mln
P/E Ratio
83.7
P/B Ratio
3.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 0.83 | 0.55 | 4.62 | 3.35 | -2.17 |
| Net Margin
| -- | -- | 1.16 | -- | -- |
| Return on equity
| -8.79 | -12.28 | 5.30 | 0.99 | -21.01 |
| Return on Capital
| -2.98 | -5.07 | -- | 0.31 | -6.87 |
| Return on Assets
| -2.58 | -4.28 | 1.23 | 0.25 | -5.93 |
| Debt to Equity (x)
| -- | -- | 1.69 | 2.12 | 2.25 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|