Petco Health and Wellness Company (WOOF) Company Statistics | The Fly

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Petco Health and Wellness Company (WOOF) Company Statistics | The Fly

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Petco Health and Wellness Company

· WOOF

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Valuation

Statistics

653.037 M

-0.44%

General

Market Cap: $653.04M
Enterprise Value: $1.83B
Shares Outstanding: 323,310,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.81%
Operating Margin: 2.24%
Net Profit Margin: 0.51%
FCF Margin: 5.17%
ROA: 0.59%
ROE: 2.58%
ROIC: 3.33%
Current Ratio: 0.90
Debt-to-Equity: 1.22
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.42
PEG: 2.11
P/S: 0.11
P/FCF: 2.10
P/B: 0.54
EV/EBITDA: 5.41

Growth

Rev 1Y: -2.53%

Income Statement (TTM)

Revenue: $5.97B
Gross Margin: 38.81%
Operating Expenses: $2.18B
Operating Income: $133.49M
Net Profit: $30.27M

Balance Sheet

Rev 1Y Fwd Est

0.48%

Rev 3Y (CAGR)

-0.41%

Rev 5Y (CAGR)

3.91%

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

678.36%

EPS 3Y (CAGR)

-54.66%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $293.5M
Working Capital: -$113.35M
Total Assets: $5.17B
Net Debt: $1.18B
Total Liabilities: $3.96B
Total Equity: $1.21B

Cash Flow Statement (TTM)

Cash Flow from Operations: $435.84M
Cash Flow from Investing: -$165.09M
Cash Flow from Financing: -$106.3M
Free Cash Flow: $308.2M
Capital Expenditures: $127.64M