Pet Valu Holdings Ltd Financials

Market Capitalization C$1.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.30
Forward PE	15.25
Price to Sales TTM	C$1.61
Price to Book MRQ	C$17.03
Enterprise to Revenue	2.26
Enterprise to EBITDA	13.20

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	8.02%
Operating Margin	14.72%
Return on Assets TTM	11.23%
Return on Equity TTM	116.45%

Income Statement

Revenue TTM	C$1,088,952,064
Revenue per Share TTM	C$15.23
Quarterly Revenue Growth	5.20%
Gross Profit TTM	C$365,137,000
EBITDA	C$230,668,000
Net Income to Common TTM	C$87,280,000
Diluted EPS TTM	C$1.21
Quarterly Earnings Growth YoY	28.80%

Balance Sheet

Total Cash MRQ	C$35,430,000
Total Cash per Share MRQ	C$0.50
Total Debt MRQ	C$
Total Debt to Equity MRQ	709.73
Current Ratio MRQ	1.35
Book Value per Share MRQ	C$1.44

Cash Flow

Operating Cash Flow TTM	C$187,552,992
Levered Free Cash Flow TTM	C$88,133,752

PET Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	71,440,096
Float Shares	36,047,976
Avg 10 Volume	56,241
Avg 30 Volume	None
Shares Short	1,096,388
Short Ratio	17.57
Short % of Shares	%
% Held by Insiders	0.29%
% Held by Institutions	76.74%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	C$23.58
Fifty Two Week High	C$32.90
Fifty Two Week Change	-20.62%
Day 50 MA	C$25.97
Day 200 MA	C$27.26

Dividends and Splits

Forward Annual Dividend Rate	C$0.44
Forward Annual Dividend Yield	1.70%
Trailing Annual Dividend Rate	C$0.44
Trailing Annual Dividend Yield	1.70%
Payout Ratio	35.54%
Dividend Date	2024-12-16
Ex Dividend Date	2024-11-29
Last Split Factor
Last Split Date