Pet Valu Holdings Ltd. (PTVLF) Stock Statistics & Valuation Metrics
Total Valuation
Pet Valu Holdings Ltd. has a market cap or net worth of $959.57M. The enterprise value is $2.07B.
- Market Cap
- $959.57M
- Enterprise Value
- $2.07B
Share Statistics
Pet Valu Holdings Ltd. has 67,216,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,216,380
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 16.97%
Financial Efficiency
Pet Valu Holdings Ltd.’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is 14.70%.
- Return on Equity (ROE)
- 1.00
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 14.70%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 539.99K
- Profits Per Employee
- 44.92K
- Employee Count
- 2,177
- Asset Turnover
- 1.13
- Inventory Turnover
- 6.17
Valuation Ratios
The current PE Ratio of Pet Valu Holdings Ltd. is 13.76. Pet Valu Holdings Ltd.’s PEG ratio is 2.08.
- PE Ratio
- 13.76
- PS Ratio
- 1.12
- PB Ratio
- 14.83
- Price to FCF
- 9.19
- Price to Operating Cash Flow
- 7.06
- PEG Ratio
- 2.08
Income Statement
In the last 12 months, Pet Valu Holdings Ltd. had revenue of 1.18B and earned 97.80M in profits. Earnings per share was 1.41.
- Revenue
- 1.18B
- Gross Profit
- 367.48M
- Operating Income
- 184.16M
- Pretax Income
- 133.75M
- Net Income
- 97.80M
- EBITDA
- 257.84M
- Earnings Per Share (EPS)
- 1.41
Cash Flow
In the last 12 months, operating cash flow was 191.81M and capital expenditures -45.89M, giving a free cash flow of 145.92M billion.
- Operating Cash Flow
- 191.81M
- Free Cash Flow
- 145.92M
- Free Cash Flow per Share
- 2.15
Dividends & Yields
Pet Valu Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.58%
- Dividend Per Share
- ―
- Dividend Yield
- 2.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.88%
- Earnings Yield
- 7.32%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -43.15%
- 50-Day Moving Average
- 13.22
- 200-Day Moving Average
- 14.76
- Relative Strength Index (RSI)
- 68.81
- Average Volume (3m)
- 31.23K
Important Dates
Pet Valu Holdings Ltd. upcoming earnings date is Nov 10, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Pet Valu Holdings Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 817.25%
- Current Ratio
- 1.30
- Quick Ratio
- 0.64
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 2.98
- Interest Coverage Ratio
- 4.48
Taxes
In the past 12 months, Pet Valu Holdings Ltd. has paid 35.95M in taxes.
- Income Tax
- 35.95M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Pet Valu Holdings Ltd. EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 14.61.
- EV to Sales
- 1.79
- EV to EBITDA
- 8.10
- EV to Free Cash Flow
- 14.61
- EV to Operating Cash Flow
- 11.12
Balance Sheet
Pet Valu Holdings Ltd. has $24.28M in cash and marketable securities with $815.85M in debt, giving a net cash position of -$791.56M billion.
- Cash & Marketable Securities
- $24.28M
- Total Debt
- $815.85M
- Net Cash
- -$791.56M
- Net Cash Per Share
- -$11.78
- Tangible Book Value Per Share
- -$0.85
Margins
Gross margin is 32.79%, with operating margin of 15.70%, and net profit margin of 8.31%.
- Gross Margin
- 32.79%
- Operating Margin
- 15.70%
- Pretax Margin
- 11.36%
- Net Profit Margin
- 8.31%
- EBITDA Margin
- 22.05%
- EBIT Margin
- 15.59%
Analyst Forecast
The average price target for Pet Valu Holdings Ltd. is $16.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $16.25
- Price Target Upside
- 14.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 6.60%
- EPS Growth Forecast
- 8.11%
Scores
- Smart Score
- 9
- AI Score
- ―
