PetIQ Inc
General ticker "PETQ" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $912.0M
PetIQ Inc follows the US Stock Market performance with the rate: 39.1%.
Estimated limits based on current volatility of 0.0%: low 30.98$, high 31.00$
Factors to consider:
- Earnings expected soon, date: 2024-11-05
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [17.34$, 29.85$]
- 2024-12-30 to 2025-12-30 estimated range: [18.19$, 30.54$]
Financial Metrics affecting the PETQ estimates:
- Positive: 1.00 < Non-GAAP EPS, $ of 1.21
- Positive: -0.58 < Return on assets ratio (scaled to [-100,100]) of 0.29
- Positive: 0.58 < Operating profit margin, % of 3.36
- Negative: Industry earnings per price (median), % of 1.55 <= 4.05
- Positive: 1.71 < Industry operating profit margin (median), % of 2.83
Short-term PETQ quotes
Long-term PETQ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $932.53MM | $921.51MM | $1,101.96MM |
| Operating Expenses | $916.66MM | $941.67MM | $1,064.89MM |
| Operating Income | $15.87MM | $-20.16MM | $37.07MM |
| Non-Operating Income | $-28.39MM | $-27.24MM | $-34.71MM |
| Interest Expense | $24.70MM | $27.37MM | $34.55MM |
| R&D Expense | $8.00MM | $2.10MM | $1.10MM |
| Income(Loss) | $-12.51MM | $-47.41MM | $2.37MM |
| Taxes | $3.87MM | $1.21MM | $-0.17MM |
| Profit(Loss) | $-16.38MM | $-48.62MM | $2.54MM |
| Stockholders Equity | $252.83MM | $209.92MM | $221.21MM |
| Assets | $819.59MM | $818.90MM | $868.23MM |
| Operating Cash Flow | $23.77MM | $48.02MM | $61.89MM |
| Investing Cash Flow | $-26.14MM | $-11.97MM | $-36.78MM |
| Financing Cash Flow | $48.33MM | $-13.71MM | $-10.19MM |
| Earnings Per Share* | $-0.58 | $-1.67 | $0.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.