Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Sell
49
PETS Quote, Financials, Valuation and Earnings
Last price:
$4.73
Seasonality move
:
18.53%
Day range:
$4.71 - $4.96
52-week range:
$2.90 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
1.02x
Volume:
233.1K
Avg. volume:
305.8K
1-year change:
-35.01%
Market cap:
$98.8M
Revenue:
$281.1M
EPS (TTM):
-$0.06
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $284.1M | $303.6M | $272.3M | $256.6M | $281.1M | |
| Revenue Growth (YoY) | 0.25% | 6.85% | -10.31% | -5.77% | 9.54% | |
| Cost of Revenues | $202.9M | $219.3M | $195.3M | $185.8M | $202.4M | |
| Gross Profit | $81.2M | $84.3M | $76.9M | $70.7M | $78.6M | |
| Gross Profit Margin | 28.6% | 27.77% | 28.26% | 27.57% | 27.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48M | $51.4M | $49.9M | $61.1M | $79.8M | |
| Other Inc / (Exp) | $1.2M | $1.3M | $1M | $944K | $1.4M | |
| Operating Expenses | $50.3M | $53.8M | $52.7M | $64.7M | $86.8M | |
| Operating Income | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Net Interest Expenses | -- | $896K | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | $33.9M | $31M | $24.2M | $7.4M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8M | $7M | $5.5M | $2.3M | $1.2M | |
| Net Income to Company | $25.9M | $23.9M | $18.7M | $5.1M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $23.9M | $18.7M | $5.1M | -$7.5M | |
| Basic EPS (Cont. Ops) | $1.29 | $1.19 | $0.93 | $0.25 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.19 | $0.92 | $0.25 | -$0.37 | |
| Weighted Average Basic Share | $20M | $20.1M | $20.2M | $20.3M | $20.4M | |
| Weighted Average Diluted Share | $20.1M | $20.1M | $20.4M | $20.3M | $20.4M | |
| EBITDA | $33.2M | $33M | $27M | $9.6M | -$1.1M | |
| EBIT | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Revenue (Reported) | $284.1M | $303.6M | $272.3M | $256.6M | $281.1M | |
| Operating Income (Reported) | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Operating Income (Adjusted) | $31M | $30.5M | $24.3M | $6.1M | -$8.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.4M | $67.4M | $65.4M | $71M | $59.6M | |
| Revenue Growth (YoY) | 7.86% | -10.67% | -2.96% | 8.57% | -16.1% | |
| Cost of Revenues | $52.4M | $48.2M | $46.9M | $50.9M | $42.3M | |
| Gross Profit | $23M | $19.2M | $18.5M | $20.1M | $17.3M | |
| Gross Profit Margin | 30.51% | 28.45% | 28.22% | 28.26% | 29.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $10.4M | $14.6M | $17.5M | $15.1M | |
| Other Inc / (Exp) | $338K | $170K | $261K | $254K | $186K | |
| Operating Expenses | $12.5M | $11.1M | $15.5M | $19.2M | $16.8M | |
| Operating Income | $10.5M | $8.1M | $3M | $875K | $554K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $8.3M | $3.6M | $1.3M | $925K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $2M | $1M | $565K | -$1.4M | |
| Net Income to Company | $8.4M | $6.3M | $2.7M | $715K | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | $6.3M | $2.6M | $715K | $2.3M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.31 | $0.13 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.31 | $0.13 | $0.03 | $0.11 | |
| Weighted Average Basic Share | $20.1M | $20.2M | $20.3M | $20.4M | $20.6M | |
| Weighted Average Diluted Share | $20.2M | $20.6M | $20.3M | $20.8M | $20.9M | |
| EBITDA | $11.1M | $8.8M | $3.8M | $2.6M | $2.2M | |
| EBIT | $10.5M | $8.1M | $3M | $875K | $554K | |
| Revenue (Reported) | $75.4M | $67.4M | $65.4M | $71M | $59.6M | |
| Operating Income (Reported) | $10.5M | $8.1M | $3M | $875K | $554K | |
| Operating Income (Adjusted) | $10.5M | $8.1M | $3M | $875K | $554K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $305.8M | $278.6M | $261M | $270.5M | $259.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.7M | $203.2M | $186.8M | $195.3M | $188M | |
| Gross Profit | $89.2M | $75.5M | $74.2M | $75.2M | $71.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.5M | $48.7M | $54.2M | $72.1M | $66.3M | |
| Other Inc / (Exp) | $1.2M | $1.2M | $1M | $1.2M | $1M | |
| Operating Expenses | $52.8M | $51.3M | $57.2M | $77.4M | $73.3M | |
| Operating Income | $36.4M | $24.1M | $17.1M | -$2.2M | -$2M | |
| Net Interest Expenses | -- | $893K | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | $38.4M | $24.4M | $16.9M | $94K | -$488K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $5.9M | $3.7M | $943K | $475K | |
| Net Income to Company | $30M | $18.5M | $13.3M | -$635K | -$963K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30M | $18.5M | $13.2M | -$849K | -$963K | |
| Basic EPS (Cont. Ops) | $1.50 | $1.25 | $0.77 | -$0.28 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.25 | $0.77 | -$0.29 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.6M | $26.7M | $20.1M | $3.1M | $5.1M | |
| EBIT | $36.4M | $24.1M | $17.1M | -$2.2M | -$2M | |
| Revenue (Reported) | $305.8M | $278.6M | $261M | $270.5M | $259.3M | |
| Operating Income (Reported) | $36.4M | $24.1M | $17.1M | -$2.2M | -$2M | |
| Operating Income (Adjusted) | $36.4M | $24.1M | $17.1M | -$2.2M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171.6M | $146.7M | $135.4M | $149.2M | $127.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.8M | $105.7M | $97.2M | $106.7M | $92.2M | |
| Gross Profit | $49.8M | $41M | $38.2M | $42.6M | $35.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $26.1M | $30.4M | $40.5M | $27M | |
| Other Inc / (Exp) | $593K | $454K | $459K | $760K | $417K | |
| Operating Expenses | $29.9M | $27.4M | $32M | $43.8M | $30.3M | |
| Operating Income | $19.9M | $13.5M | $6.3M | -$1.3M | $4.9M | |
| Net Interest Expenses | -- | -- | $274K | -- | -- | |
| EBT. Incl. Unusual Items | $20.7M | $14.1M | $6.8M | -$148K | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $3.3M | $1.6M | $273K | -$443K | |
| Net Income to Company | $16.2M | $10.8M | $5.4M | -$421K | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.2M | $10.8M | $5.3M | -$421K | $6.1M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.53 | $0.26 | -$0.02 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.53 | $0.26 | -$0.03 | $0.29 | |
| Weighted Average Basic Share | $40M | $40.3M | $40.5M | $40.7M | $41.1M | |
| Weighted Average Diluted Share | $40.2M | $40.8M | $40.6M | $41.1M | $41.9M | |
| EBITDA | $21.1M | $14.8M | $7.9M | $2.1M | $8.3M | |
| EBIT | $19.9M | $13.5M | $6.3M | -$1.3M | $4.9M | |
| Revenue (Reported) | $171.6M | $146.7M | $135.4M | $149.2M | $127.5M | |
| Operating Income (Reported) | $19.9M | $13.5M | $6.3M | -$1.3M | $4.9M | |
| Operating Income (Adjusted) | $19.9M | $13.5M | $6.3M | -$1.3M | $4.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.8M | $118.7M | $111.1M | $104.1M | $55.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $2.6M | $1.9M | $1.7M | $3.3M | |
| Inventory | $17.9M | $34.4M | $32.5M | $19M | $28.6M | |
| Prepaid Expenses | -- | $959K | $681K | $863K | $188K | |
| Other Current Assets | $3.5M | $4.5M | $4.9M | $4.7M | $6.3M | |
| Total Current Assets | $129M | $161.2M | $151M | $130.4M | $93.6M | |
| Property Plant And Equipment | $25.4M | $25.5M | $24.5M | $26.2M | $28.1M | |
| Long-Term Investments | -- | -- | -- | $5M | $5.3M | |
| Goodwill | -- | -- | -- | -- | $26.7M | |
| Other Intangibles | -- | -- | -- | $860K | $11.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $155.3M | $187.5M | $179.7M | $167.5M | $169.9M | |
| Accounts Payable | $19.7M | $39.5M | $27.5M | $25.2M | $37M | |
| Accrued Expenses | $3.2M | $4M | $3.9M | $4.8M | $5.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $459K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.3M | $44.9M | $56.2M | $57.5M | $72.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.3M | $46.2M | $56.2M | $57.5M | $73.2M | |
| Common Stock | $29K | $29K | $30K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $130M | $141.3M | $123.4M | $110M | $96.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $130M | $141.3M | $123.5M | $110M | $96.7M | |
| Total Liabilities and Equity | $155.3M | $187.5M | $179.7M | $167.5M | $169.9M | |
| Cash and Short Terms | $103.8M | $118.7M | $111.1M | $104.1M | $55.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.3M | $106.6M | $96.5M | $53.5M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | $1.9M | $1.6M | $2.2M | $1.6M | |
| Inventory | $21.5M | $19.7M | $34M | $18.9M | $13.1M | |
| Prepaid Expenses | -- | $899K | $595K | $1.5M | $367K | |
| Other Current Assets | $2.6M | $4.4M | $5.5M | $9.7M | $3.7M | |
| Total Current Assets | $132.6M | $133.4M | $138.2M | $85.7M | $70.8M | |
| Property Plant And Equipment | $25.5M | $25.1M | $25.2M | $28.8M | $27.4M | |
| Long-Term Investments | -- | -- | -- | $5M | $5.3M | |
| Goodwill | -- | -- | -- | $22.5M | $26.7M | |
| Other Intangibles | -- | -- | -- | $12.2M | $10.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $158.9M | $159.4M | $169.3M | $159.3M | $146M | |
| Accounts Payable | $16.1M | $11.2M | $24M | $25.4M | $17M | |
| Accrued Expenses | $4.5M | $5.1M | $6.6M | $11M | $5.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $757K | $446K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $16.3M | $30.6M | $40.7M | $48.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $17.9M | $31.1M | $45.6M | $49.6M | |
| Common Stock | $29K | $30K | $30K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136.4M | $141.5M | $138.2M | $113.7M | $96.4M | |
| Total Liabilities and Equity | $158.9M | $159.4M | $169.3M | $159.3M | $146M | |
| Cash and Short Terms | $106.3M | $106.6M | $96.5M | $53.5M | $52M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $23.9M | $18.7M | $5.1M | -$7.5M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $2.7M | $3.5M | $7.1M | |
| Stock-Based Compensation | $2.8M | $3.3M | $4.5M | $6.6M | $6.9M | |
| Change in Accounts Receivable | -$1.5M | $1.1M | $509K | -$41K | -$1.7M | |
| Change in Inventories | $3.5M | -$16.5M | $2M | $13.4M | -$6.4M | |
| Cash From Operations | $38.8M | $40.1M | $18.5M | $27.8M | $4.3M | |
| Capital Expenditures | $2.3M | $2.4M | $1.8M | $5.3M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -$5M | -$36.2M | |
| Cash From Investing | -$2.3M | -$2.4M | -$1.8M | -$10.3M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -$21.8M | -$22.7M | -$24.4M | -$24.5M | -$12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.3M | -$22.7M | -$24.4M | -$24.5M | -$12.4M | |
| Beginning Cash (CF) | $100.5M | $103.8M | $118.7M | $111.1M | $104.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | $15M | -$7.6M | -$7M | -$48.8M | |
| Ending Cash (CF) | $103.8M | $118.7M | $111.1M | $104.1M | $55.3M | |
| Levered Free Cash Flow | $36.5M | $37.6M | $16.7M | $22.5M | -$194K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $4.3M | $2K | -$2M | -- | |
| Depreciation & Amoritzation | $622K | $710K | $941K | $1.8M | -- | |
| Stock-Based Compensation | $781K | $1.4M | $1.8M | $1.7M | -- | |
| Change in Accounts Receivable | $358K | $541K | -$581K | $226K | -- | |
| Change in Inventories | -$6.7M | -$7.9M | $11.6M | -$15.7M | -- | |
| Cash From Operations | $6.4M | $8.7M | $13M | -$2.6M | -- | |
| Capital Expenditures | $655K | $294K | $993K | $1.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -$300K | -- | |
| Cash From Investing | -$655K | -$294K | -$993K | -$1.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.6M | -$6.1M | -$6.1M | -$15K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.6M | -$6.1M | -$6.1M | -$15K | -- | |
| Beginning Cash (CF) | $106.3M | $106.6M | $96.5M | $53.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157K | $2.3M | $5.9M | -$4M | -- | |
| Ending Cash (CF) | $106.5M | $108.9M | $102.4M | $49.4M | -- | |
| Levered Free Cash Flow | $5.8M | $8.4M | $12M | -$3.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30M | $18.5M | $13.3M | -$635K | -$963K | |
| Depreciation & Amoritzation | $2.3M | $2.6M | $3M | $5.3M | $7M | |
| Stock-Based Compensation | $3M | $3.4M | $6.2M | $6.9M | -$4.3M | |
| Change in Accounts Receivable | -$934K | $231K | $91K | -$643K | $91K | |
| Change in Inventories | -$2.4M | $1.7M | -$14.3M | $18.2M | $5.8M | |
| Cash From Operations | $36.7M | $26M | $22.5M | $22.5M | $3.4M | |
| Capital Expenditures | $3.1M | $2.2M | $3.1M | $5.1M | $4.3M | |
| Cash Acquisitions | -- | -- | -$5M | -$35.9M | -$300K | |
| Cash From Investing | -$3.1M | -$2.2M | -$8.1M | -$40.9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$23.5M | -$24.4M | -$24.6M | -$208K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.2M | -$23.5M | -$24.4M | -$24.6M | -$208K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | $218K | -$10M | -$43.1M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.7M | $23.8M | $19.4M | $17.4M | -$918K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8M | $15M | $5.4M | -$2.4M | $6.1M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2.6M | $5.2M | $3.4M | |
| Stock-Based Compensation | $2.3M | $3M | $5M | $5.2M | -$7.6M | |
| Change in Accounts Receivable | $1.9M | $1.2M | -$324K | -$119K | $1.5M | |
| Change in Inventories | -$10.3M | $6.8M | $10.1M | -$12.4M | $15.5M | |
| Cash From Operations | $21.6M | $9.8M | $18.1M | -$2.8M | -$1.1M | |
| Capital Expenditures | $1.8M | $1.3M | $3.3M | $3.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -$5M | -$36.2M | -- | |
| Cash From Investing | -$1.8M | -$1.3M | -$8.3M | -$39.4M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -$17M | -$18.3M | -$18.4M | -$12.4M | -$175K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17M | -$18.3M | -$18.4M | -$12.4M | -$175K | |
| Beginning Cash (CF) | $296.9M | $337.1M | $313M | $219.1M | $101.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$9.8M | -$8.7M | -$54.6M | -$3.3M | |
| Ending Cash (CF) | $299.7M | $327.3M | $304.4M | $164.4M | $98M | |
| Levered Free Cash Flow | $19.8M | $8.5M | $14.8M | -$6.1M | -$3.1M | |
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Financial Ratios
PETS
Sector
P/E ratio
--
16.43x
PEG ratio
--
0.21x
P/B ratio
1.02x
1.46x
Price / LTM sales
0.38x
0.71x
Growth Metrics
PETS
Sector
Revenue growth
-16.1%
0.45%
Earnings growth
266.67%
--
Revenue (5-year growth)
-0.17%
3.45%
Earnings forecast
--
$0.30
Profitability
PETS
Sector
Profitability FY 2023
$78.6M
$492.8M
Return on invested capital
-0.96%
5.14%
Return on assets
-0.6%
3.05%
Return on equity
-0.96%
7.55%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
PETS
Sector
Total cash
$52M
$153.4M
Short term investments
--
$59.8M
Total assets
$169.9M
$1.6B
Long term debt
--
$111.2M
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