Petco Health and Wellness Company, Inc. WOOF
2.27
(0.02)
(0.87%)
as of 25 Sep
- Market cap
- $641.6M
- P/E
- 20.6×
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| 2.58% | 0.49% | 0.80% | (0.19%) |
+8 more TTM periods Free account |
|
| 0.59% | 0.11% | 0.17% | (0.04%) | ||
ROIC |
3.49% | 3.26% | 3.14% | 2.64% | |
Return on Tangible Assets |
5.86% | 1.17% | 1.67% | (0.38%) | |
Average Days of Receivables |
2.35 | 2.26 | 2.80 | 2.61 | |
Free Cash Flow per Share |
0.83 | 0.57 | 0.68 | 0.47 | |
Free Cash Flow |
237.94 | 162.96 | 189.49 | 132.27 | |
Capital Expenditures |
(136.25) | (135.58) | (124.56) | (124.25) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
12.57% | 10.66% | 10.78% | 8.60% | |
Accounts Receivable Turnover |
163.64 | 163.40 | 138.26 | 143.97 | |
Accounts Payable Turnover |
8.31 | 7.66 | 7.75 | 8.40 | |
Inventory Turnover |
6.03 | 5.72 | 5.88 | 5.63 | |
Average Days of Payables |
45.53 | 48.00 | 44.98 | 42.59 | |
Days of Inventory on Hand |
60.16 | 63.20 | 58.92 | 61.20 | |
Tax Rate |
(13.32) | 1.03 | 1.25 | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.57% | 36.56% | 36.65% | 36.80% | |
Share Based Compensation of Revenue |
0.54% | 0.55% | 0.55% | 0.58% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
12.36 | 53.49 | 34.64 | (116.81) | |
Depreciation/Fixed assets |
0.32 | 0.31 | 0.31 | 0.32 | |
Capex/Depreciation |
(0.67) | (0.67) | (0.62) | (0.58) | |
Revenue per Share |
20.89 | 21.03 | 21.32 | 21.39 | |
Operating CF per Share |
1.31 | 1.05 | 1.12 | 0.91 | |
Capex per Share |
(0.48) | (0.48) | (0.45) | (0.44) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
0.51% | 0.09% | 0.15% | (0.04%) |
Columns are period end dates