PetIQ, Inc. financial data

Symbol
PETQ on Nasdaq
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Location
Petiq Llc, 230 E. Riverside Dr., Eagle, ID
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % +2.78%
Quick Ratio 92.6 % +1.11%
Return On Equity 5.5 %
Return On Assets 1.51 %
Operating Margin 1.39 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 29M shares -0.48%
Entity Public Float 403M USD -11.9%
Weighted Average Number of Shares Outstanding, Basic 29.5M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 34.9M shares +19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 329M USD +4.58%
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD +13.6%
General and Administrative Expense 208M USD +14.2%
Operating Income (Loss) 49.3M USD +36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.1M USD +67.8%
Income Tax Expense (Benefit) 399K USD -64.7%
Net Income (Loss) Attributable to Parent 13.2M USD +61.8%
Earnings Per Share, Basic 0.45 USD/shares +62.5%
Earnings Per Share, Diluted 0.4 USD/shares +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 84.1M USD +7.26%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD +11.1%
Inventory, Net 165M USD +16.5%
Other Assets, Current 6.97M USD -20.7%
Assets, Current 471M USD +11.5%
Property, Plant and Equipment, Net 53.8M USD -22.8%
Operating Lease, Right-of-Use Asset 16.8M USD +8.83%
Intangible Assets, Net (Excluding Goodwill) 152M USD -10.4%
Goodwill 199M USD -2.35%
Other Assets, Noncurrent 1.68M USD -31%
Assets 894M USD +1.24%
Accounts Payable, Current 142M USD -7.73%
Employee-related Liabilities, Current 14.2M USD +19.9%
Liabilities, Current 183M USD -4.71%
Operating Lease, Liability, Noncurrent 11.4M USD +15%
Other Liabilities, Noncurrent 3.6M USD -24.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -130M USD +9.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 260M USD +10.5%
Liabilities and Equity 894M USD +1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -85.1M USD -96.5%
Net Cash Provided by (Used in) Financing Activities -5.07M USD -64.4%
Net Cash Provided by (Used in) Investing Activities -822K USD +97.2%
Common Stock, Shares, Issued 29.3M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.1M USD +7.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.27M USD +6.76%
Deferred Tax Assets, Valuation Allowance 112M USD +0.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 113M USD +1.16%
Operating Lease, Liability 21.4M USD +12.5%
Depreciation 23.7M USD +57.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.2M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +15.8%
Property, Plant and Equipment, Gross 112M USD -9.02%
Operating Lease, Liability, Current 5.83M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.07M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.47M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.16M USD +62.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.09M USD -13.9%
Preferred Stock, Shares Authorized 12.5M shares 0%
Unrecognized Tax Benefits 741K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.47M USD +5.48%
Operating Lease, Payments 1.58M USD +29.3%
Additional Paid in Capital 392M USD +2.39%
Amortization of Intangible Assets 17.2M USD -13.6%
Depreciation, Depletion and Amortization 8.36M USD -1.17%
Deferred Tax Assets, Net of Valuation Allowance 489K USD +196%