Event-Driven Stocks

PetIQ, Inc.

PETQ

Industrials · Wholesale-Drugs, Proprietaries & Druggists' Sundries · DE · SEC filings ↗ · Compare ⊕

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$1.10B$921.5M$932.5M$780.1M$709.4M$528.6M
Operating income$37.1M−$20.2M$15.9M−$3.2M−$3.1M$7.7M
Net income$2.1M−$48.2M−$16.0M−$82.7M−$11.5M−$782,000
Total assets$868.2M$818.9M$819.6M$771.6M$672.7M$495.4M
Total liabilities
Equity$223.0M$211.8M$255.2M$246.4M$328.3M$321.0M
EPS (diluted)$0.07$-1.65$-0.57$-3.36$-0.51$-0.05
Shares out.29.5M29.0M29.1M25.7M23.6M21.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
3.4%
Net margin
0.2%
Return on equity
1.0%
Return on assets
0.2%
Return on capital (ROCE)
5.5%
Liabilities / assets
Debt / equity
Book value / share
$7.55
Revenue growth (YoY)
19.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
6.9%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions9 disposalsnet 66,190 shares · last 10
InsiderDateTypeSharesPrice
Glasman ZviOfficer — Chief Financial OfficerOct 25, 2024D9,800
Huff ScottDirectorOct 25, 2024D6,077
Lyon Chad D.Officer — EVP Manufacturing &amp; Sup. ChainOct 25, 2024D10,481
Carter William J.Officer — EVP, GENERAL COUNSELOct 25, 2024D3,497
First Mark LDirectorOct 25, 2024D18,547
Oloughlin SherylDirectorOct 25, 2024D14,822
Smith Michael AOfficer — PRESIDENT &amp; COOOct 25, 2024D88,808
Christensen MccordOfficer — Chief Executive OfficerOct 25, 2024Conversion114,027
Lefko KimberlyDirectorOct 25, 2024D14,822
Walker Kenneth C.DirectorOct 25, 2024D13,363

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)