PETQ: PetIQ, Inc. Stock

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SIC 5122 – Drugs, Drug Proprietaries, and Druggists' Sundries

Valuation
Market Cap ($M) 465.15
Enterprise Value ($M) 795.28
Book Value ($M) 223.00
Book Value / Share 7.64
Price / Book 2.09
NCAV ($M) -214.39
NCAV / Share -7.34
Price / NCAV -2.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.00
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.43
Current Ratio 2.27

Balance Sheet (mrq) ($M)
Current Assets 430.83
Assets 868.23
Liabilities 645.23
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,101.96
Operating Income 59.70
Net Income 2.13
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 61.89
Cash from Investing -36.78
Cash from Financing -10.19

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-05 13G/A BlackRock Inc. 10.00 0.61
02-13 13G/A Applied Fundamental Research, LLC 2.20 -59.96
02-13 13G/A Vanguard Group Inc 7.36 35.07

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 32,742 173,409 18.88
2024-04-17 36,294 158,993 22.83
2024-04-16 39,148 107,986 36.25
2024-04-15 45,861 100,288 45.73

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