PetMed Express, Inc. PETS

1.53 (0.03) (1.92%) as of 25 Sep

Market cap: $33.7M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	17.07	22.40	12.50	22.48	29.42	27.98	65.38	0.00	0.00	0.00
P/S ratio Full definition →	1.64	3.06	1.67	2.03	2.32	1.91	1.33	0.35	0.38	0.27
P/FCF ratio Full definition →	11.13	22.87	10.63	15.79	18.74	31.08	14.61	0.00	0.00	0.00
P/Operating CF Full definition →	26.18	375.41	36.08	33.41	38.24	59.72	33.86	13.40	12.31	(10.05)
P/B ratio Full definition →	4.36	7.25	3.51	4.44	4.99	4.22	2.99	0.99	1.01	1.65
Price to Tangible BV Full definition →	4.41	7.30	3.54	4.47	5.02	4.25	3.16	1.78	1.91	2.63
EV/Sales Full definition →	1.40	2.78	1.31	1.66	1.93	1.50	0.91	0.15	0.14	0.15
EV/EBITDA Full definition →	8.98	14.02	7.70	14.23	17.80	15.15	23.46	0.00	4.71	0.00
EV/Operating CF Full definition →	7.39	20.35	8.25	12.18	14.64	22.14	8.10	9.30	6.69	(0.93)
EV/FCF Full definition →	9.53	20.74	8.37	12.95	15.59	24.45	9.99	(207.00)	(79.94)	(0.80)
Quick Ratio Full definition →	3.30	4.43	5.53	4.42	2.70	2.01	1.84	0.81	0.91	0.45
Current Ratio Full definition →	4.46	5.81	6.79	5.30	3.59	2.68	2.27	1.30	1.26	0.84
Net Debt/EBITDA Full definition →	(1.51)	(1.44)	(2.08)	(3.12)	(3.60)	(4.11)	(10.85)	50.00	(8.16)	0.97
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.45	2.21	1.96	1.83	1.77	1.48	1.43	1.62	1.42	1.56
Operating CF/Net income Full definition →	1.98	1.00	1.20	1.50	1.68	0.99	5.41	(0.58)	(0.75)	0.50
Capex/Depreciation Full definition →	(7.75)	(0.33)	(0.28)	(1.02)	(1.00)	(0.64)	(1.48)	(0.64)	(0.62)	(0.13)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	26.98%	35.66%	30.14%	19.53%	17.63%	14.14%	4.40%	(7.22%)	(6.90%)	(100.45%)
ROA Full definition →	23.46%	30.11%	26.09%	16.69%	13.95%	10.19%	2.96%	(4.42%)	(3.94%)	(49.84%)
ROIC Full definition →	67.64%	86.22%	84.50%	73.76%	84.57%	122.73%	64.32%	(12.31%)	(3.14%)	(487.12%)
Return on Tangible Assets Full definition →	25.45%	32.18%	27.97%	19.87%	16.88%	15.70%	5.19%	(15.50%)	(13.95%)	(320.82%)
Average Days of Receivables Full definition →	2.65	3.06	3.27	4.94	3.11	2.56	2.57	4.37	3.73	3.89
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.24%	15.90%	16.55%	16.90%	16.92%	18.33%	27.02%	31.33%	27.50%	40.36%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.00	0.00	0.04	0.25	0.27	0.13
Share Based Compensation of Revenue Full definition →	0.78%	0.94%	1.09%	0.99%	1.09%	1.67%	2.67%	2.51%	(2.90%)	0.76%
Graham Net Nets Full definition →	0.15	0.10	0.23	0.18	0.16	0.18	0.22	0.21	0.18	(0.18)
Graham Number Full definition →	11.07	15.35	16.55	13.67	13.76	11.27	5.51	0.00	0.00	0.00
Earnings Yield Full definition →	5.86%	4.46%	8.00%	4.45%	3.40%	3.57%	1.53%	(7.92%)	(7.16%)	(120.61%)
Free Cash Flow Yield Full definition →	8.98%	4.37%	9.41%	6.33%	5.34%	3.22%	6.85%	(0.20%)	(0.46%)	(69.20%)
Revenue per Share Full definition →	12.32	13.46	13.85	14.18	15.13	13.50	12.21	13.44	11.02	8.56
Operating CF per Share Full definition →	2.33	1.84	2.21	1.94	2.00	0.92	1.37	0.21	0.23	(1.36)
Capex per Share Full definition →	(0.52)	(0.03)	(0.03)	(0.12)	(0.12)	(0.09)	(0.26)	(0.22)	(0.25)	(0.22)
Free Cash Flow per Share Full definition →	1.81	1.80	2.18	1.82	1.88	0.83	1.11	(0.01)	(0.02)	(1.58)
Cash per Share Full definition →	2.90	3.83	4.91	5.18	5.92	5.51	5.13	2.71	2.66	1.02
Shareholders Equity per Share Full definition →	4.61	5.69	6.58	6.49	7.04	6.12	5.42	4.74	4.13	1.38
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.61	5.69	6.58	6.49	7.04	6.12	5.42	4.74	4.13	1.38
Free Cash Flow Full definition →	36.60	36.68	44.52	36.53	37.64	16.75	22.54	(0.19)	(0.39)	(33.01)
Working Capital Full definition →	63.43	87.13	107.81	104.68	116.25	94.75	72.92	21.49	16.10	(8.47)
Capital Expenditures Full definition →	(10.60)	(0.70)	(0.62)	(2.31)	(2.43)	(1.75)	(5.26)	(4.51)	(5.11)	(4.61)
Net Current Asset Value Full definition →	62.34	86.13	106.68	103.71	114.97	94.75	72.92	20.50	15.31	(8.69)
EV/EBIT Full definition →	9.30	14.59	8.07	15.27	19.22	16.86	37.21	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03
Net Profit Margin Full definition →	9.56%	13.62%	13.32%	9.10%	7.88%	6.87%	2.08%	(2.72%)	(2.76%)	(32.00%)
Price to Operating Income Full definition →	10.87	16.09	10.25	18.62	23.11	21.43	54.42	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.07	0.08	0.09	0.10	0.11	0.14	0.26	0.29	1.39
Cash ROIC Full definition →	11.20%	4.46%	7.65%	5.73%	5.63%	(2.54%)	0.76%	(14.69%)	(17.26%)	(108.67%)
Accounts Receivable Turnover Full definition →	141.10	133.56	117.26	89.00	94.43	121.01	135.54	109.14	81.06	84.74
Accounts Payable Turnover Full definition →	16.80	11.54	11.92	11.29	7.41	5.83	6.49	6.08	5.21	5.79
Inventory Turnover Full definition →	7.42	8.08	8.42	10.34	8.38	5.84	6.65	7.96	7.05	8.64
Average Days of Payables Full definition →	32.71	31.68	31.58	35.37	65.83	51.38	53.79	71.38	54.49	59.24
Days of Inventory on Hand Full definition →	43.47	48.40	41.47	32.18	57.30	60.64	40.59	55.05	37.47	38.56
Average Receivables Full definition →	1.77	2.05	2.42	3.19	3.22	2.25	1.83	2.51	2.80	2.11
Average Payables Full definition →	10.11	15.25	15.77	17.97	29.60	33.52	26.35	31.12	30.29	22.24
Average Inventory Full definition →	22.91	21.78	22.35	19.63	26.15	33.44	25.74	23.79	22.38	14.91
Average Assets Full definition →	101.54	123.82	144.63	154.88	171.41	183.60	173.59	168.68	159.29	114.95
Average Common Equity Full definition →	88.27	104.54	125.20	132.34	135.64	132.36	116.70	103.34	90.92	57.03

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PetMed Express, Inc. PETS

PetMed Express, Inc. PETS

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