Pet Free Cash Flow Per Share vs Cash Per Share Analysis

WOOF Stock

USD 4.30 0.32 8.04%

Pet Acquisition financial indicator trend analysis is much more than just breaking down Pet Acquisition LLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pet Acquisition LLC is a good investment. Please check the relationship between Pet Acquisition Free Cash Flow Per Share and its Cash Per Share accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Free Cash Flow Per Share vs Cash Per Share

Free Cash Flow Per Share vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pet Acquisition LLC Free Cash Flow Per Share account and Cash Per Share. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Pet Acquisition's Free Cash Flow Per Share and Cash Per Share is 0.86. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Pet Acquisition LLC, assuming nothing else is changed. The correlation between historical values of Pet Acquisition's Free Cash Flow Per Share and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Pet Acquisition LLC are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Per Share i.e., Pet Acquisition's Free Cash Flow Per Share and Cash Per Share go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Cash Per Share

Most indicators from Pet Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pet Acquisition LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

At this time, Pet Acquisition's Enterprise Value Over EBITDA is most likely to decrease significantly in the upcoming years. The Pet Acquisition's current Enterprise Value Multiple is estimated to increase to 7.56, while Tax Provision is forecasted to increase to (26.2 M).

	2021	2022	2023	2024 (projected)
Gross Profit	2.4B	2.4B	2.4B	2.5B
Total Revenue	5.8B	6.0B	6.3B	6.6B

Gross Profit Total Revenue

Pet Acquisition fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Common Stock Shares Outstanding
Total Assets		0.98	0.8	0.52	0.78	0.4	0.87	-0.46	0.82	0.85	1.0	0.83	-0.2	0.77	0.37	0.48	0.87	0.82	0.37	0.5	0.88	0.58	0.85	0.37	-0.4	0.92
Other Current Liab	0.98		0.81	0.51	0.76	0.48	0.84	-0.48	0.84	0.84	0.97	0.82	-0.17	0.72	0.34	0.51	0.85	0.83	0.41	0.54	0.86	0.6	0.87	0.34	-0.28	0.93
Total Current Liabilities	0.8	0.81		0.44	0.97	0.49	0.84	-0.67	0.95	0.65	0.78	0.7	-0.21	0.41	0.1	0.4	0.81	0.97	0.59	0.82	0.88	0.94	0.96	0.1	-0.16	0.76
Total Stockholder Equity	0.52	0.51	0.44		0.48	0.34	0.15	0.31	0.29	0.45	0.51	0.44	0.5	0.48	-0.49	0.5	0.14	0.35	0.83	0.64	0.19	0.32	0.44	-0.49	-0.2	0.25
Property Plant And Equipment Net	0.78	0.76	0.97	0.48		0.47	0.81	-0.58	0.87	0.56	0.77	0.61	-0.15	0.38	0.01	0.38	0.75	0.9	0.6	0.82	0.83	0.94	0.88	0.01	-0.25	0.67
Current Deferred Revenue	0.4	0.48	0.49	0.34	0.47		0.32	-0.2	0.42	0.25	0.39	0.25	0.22	0.11	-0.14	0.47	0.24	0.43	0.46	0.47	0.33	0.54	0.45	-0.14	0.31	0.35
Net Debt	0.87	0.84	0.84	0.15	0.81	0.32		-0.75	0.9	0.73	0.87	0.76	-0.41	0.65	0.59	0.41	0.99	0.88	0.16	0.42	0.99	0.7	0.86	0.59	-0.25	0.89
Retained Earnings	-0.46	-0.48	-0.67	0.31	-0.58	-0.2	-0.75		-0.77	-0.37	-0.44	-0.42	0.78	-0.06	-0.53	0.03	-0.73	-0.76	0.05	-0.38	-0.76	-0.64	-0.67	-0.53	0.11	-0.69
Accounts Payable	0.82	0.84	0.95	0.29	0.87	0.42	0.9	-0.77		0.75	0.8	0.8	-0.35	0.48	0.33	0.38	0.89	0.99	0.45	0.68	0.94	0.83	0.98	0.33	-0.15	0.86
Cash	0.85	0.84	0.65	0.45	0.56	0.25	0.73	-0.37	0.75		0.83	0.99	-0.15	0.76	0.46	0.54	0.77	0.72	0.36	0.34	0.76	0.39	0.81	0.46	-0.21	0.84
Non Current Assets Total	1.0	0.97	0.78	0.51	0.77	0.39	0.87	-0.44	0.8	0.83		0.81	-0.19	0.79	0.38	0.49	0.87	0.8	0.35	0.48	0.88	0.56	0.83	0.38	-0.41	0.91
Cash And Short Term Investments	0.83	0.82	0.7	0.44	0.61	0.25	0.76	-0.42	0.8	0.99	0.81		-0.14	0.74	0.44	0.56	0.8	0.77	0.4	0.4	0.79	0.47	0.85	0.44	-0.15	0.83
Net Receivables	-0.2	-0.17	-0.21	0.5	-0.15	0.22	-0.41	0.78	-0.35	-0.15	-0.19	-0.14		0.1	-0.57	0.46	-0.41	-0.36	0.4	-0.02	-0.41	-0.13	-0.26	-0.57	0.43	-0.47
Good Will	0.77	0.72	0.41	0.48	0.38	0.11	0.65	-0.06	0.48	0.76	0.79	0.74	0.1		0.47	0.59	0.68	0.45	0.16	0.08	0.63	0.14	0.53	0.47	-0.26	0.65
Common Stock Total Equity	0.37	0.34	0.1	-0.49	0.01	-0.14	0.59	-0.53	0.33	0.46	0.38	0.44	-0.57	0.47		0.11	0.63	0.25	-0.58	-0.43	0.55	-0.07	0.24	1.0	-0.12	0.58
Short Term Investments	0.48	0.51	0.4	0.5	0.38	0.47	0.41	0.03	0.38	0.54	0.49	0.56	0.46	0.59	0.11		0.41	0.36	0.48	0.24	0.39	0.35	0.46	0.11	0.42	0.4
Non Current Liabilities Total	0.87	0.85	0.81	0.14	0.75	0.24	0.99	-0.73	0.89	0.77	0.87	0.8	-0.41	0.68	0.63	0.41		0.86	0.13	0.37	0.99	0.65	0.86	0.63	-0.23	0.91
Inventory	0.82	0.83	0.97	0.35	0.9	0.43	0.88	-0.76	0.99	0.72	0.8	0.77	-0.36	0.45	0.25	0.36	0.86		0.49	0.76	0.92	0.86	0.99	0.25	-0.18	0.85
Other Current Assets	0.37	0.41	0.59	0.83	0.6	0.46	0.16	0.05	0.45	0.36	0.35	0.4	0.4	0.16	-0.58	0.48	0.13	0.49		0.83	0.21	0.58	0.56	-0.58	0.06	0.2
Other Stockholder Equity	0.5	0.54	0.82	0.64	0.82	0.47	0.42	-0.38	0.68	0.34	0.48	0.4	-0.02	0.08	-0.43	0.24	0.37	0.76	0.83		0.48	0.83	0.74	-0.43	-0.12	0.42
Total Liab	0.88	0.86	0.88	0.19	0.83	0.33	0.99	-0.76	0.94	0.76	0.88	0.79	-0.41	0.63	0.55	0.39	0.99	0.92	0.21	0.48		0.73	0.91	0.55	-0.24	0.91
Property Plant And Equipment Gross	0.58	0.6	0.94	0.32	0.94	0.54	0.7	-0.64	0.83	0.39	0.56	0.47	-0.13	0.14	-0.07	0.35	0.65	0.86	0.58	0.83	0.73		0.82	-0.07	0.03	0.54
Total Current Assets	0.85	0.87	0.96	0.44	0.88	0.45	0.86	-0.67	0.98	0.81	0.83	0.85	-0.26	0.53	0.24	0.46	0.86	0.99	0.56	0.74	0.91	0.82		0.24	-0.14	0.86
Common Stock	0.37	0.34	0.1	-0.49	0.01	-0.14	0.59	-0.53	0.33	0.46	0.38	0.44	-0.57	0.47	1.0	0.11	0.63	0.25	-0.58	-0.43	0.55	-0.07	0.24		-0.12	0.58
Non Currrent Assets Other	-0.4	-0.28	-0.16	-0.2	-0.25	0.31	-0.25	0.11	-0.15	-0.21	-0.41	-0.15	0.43	-0.26	-0.12	0.42	-0.23	-0.18	0.06	-0.12	-0.24	0.03	-0.14	-0.12		-0.29
Common Stock Shares Outstanding	0.92	0.93	0.76	0.25	0.67	0.35	0.89	-0.69	0.86	0.84	0.91	0.83	-0.47	0.65	0.58	0.4	0.91	0.85	0.2	0.42	0.91	0.54	0.86	0.58	-0.29

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Pet Acquisition Account Relationship Matchups

Pet Acquisition fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	6.1B	6.5B	6.6B	5.4B	3.0B
Other Current Liab	241.9M	274.7M	296.9M	284.4M	284.0M	143.9M
Total Current Liabilities	841.9M	875.3M	1.1B	1.0B	1.1B	1.2B
Total Stockholder Equity	569.4M	2.1B	2.3B	2.4B	1.2B	1.1B
Property Plant And Equipment Net	2.1B	2.0B	2.1B	2.2B	2.2B	2.3B
Net Debt	4.5B	2.9B	2.8B	2.9B	2.9B	3.0B
Retained Earnings	(780.5M)	(22.3M)	142.2M	233.0M	(1.0B)	(994.9M)
Accounts Payable	293.2M	240.6M	404.0M	304.4M	360.6M	378.7M
Cash	148.8M	111.4M	211.6M	201.9M	125.4M	105.3M
Non Current Assets Total	5.4B	5.3B	5.4B	5.6B	4.4B	2.5B
Cash And Short Term Investments	148.8M	111.4M	211.6M	201.9M	125.4M	136.5M
Net Receivables	31.5M	41.8M	55.6M	49.6M	44.4M	49.9M
Common Stock Total Equity	1.4B	264K	265K	266K	305.9K	290.6K
Liabilities And Stockholders Equity	6.2B	6.1B	6.5B	6.6B	5.4B	3.0B
Non Current Liabilities Total	4.8B	3.1B	3.2B	3.2B	3.1B	3.2B
Inventory	479.0M	538.7M	675.1M	652.4M	684.5M	718.7M
Other Current Assets	26.9M	85.6M	128.4M	112.1M	97.4M	102.3M
Other Stockholder Equity	(8.3M)	2.1B	2.1B	2.2B	2.2B	2.3B
Total Liab	5.6B	4.0B	4.2B	4.2B	4.2B	4.4B
Property Plant And Equipment Gross	2.1B	2.0B	2.1B	2.2B	3.6B	3.7B
Total Current Assets	711.0M	777.5M	1.1B	1.0B	951.7M	999.3M
Common Stock	1.4B	264K	265K	266K	269K	255.6K
Non Currrent Assets Other	(339.3M)	(325.4M)	(309.0M)	(304.6M)	193.1M	202.7M
Accumulated Other Comprehensive Income	(8.3M)	(1.3M)	(2.2M)	(4.1M)	1.8M	1.9M
Short Long Term Debt Total	4.7B	3.0B	3.0B	3.1B	3.0B	2.2B
Short Term Debt	306.9M	313.0M	287.7M	360.0M	384.9M	404.2M
Other Liab	353.9M	403.8M	452.5M	410.0M	369.0M	346.5M
Net Tangible Assets	(2.6B)	(1.1B)	(935.0M)	(837.5M)	(963.1M)	(1.0B)
Other Assets	122.4M	(714K)	152.8M	176.8M	203.3M	128.1M
Long Term Debt	3.2B	1.6B	1.6B	1.6B	1.6B	1.7B
Capital Lease Obligations	1.4B	1.3B	1.4B	1.5B	1.4B	1.3B
Net Invested Capital	3.8B	3.7B	3.9B	4.0B	2.8B	3.0B
Short Long Term Debt	28.6M	2.2M	21.8M	22.8M	16.0M	16.0M
Capital Stock	1.4B	264K	265K	266K	269K	255.6K
Non Current Liabilities Other	41.6M	134.4M	134.1M	1.3B	57.4M	54.6M

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When determining whether Pet Acquisition LLC is a strong investment it is important to analyze Pet Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pet Acquisition's future performance. For an informed investment choice regarding Pet Stock, refer to the following important reports:

How To Invest In Pet

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Is Pet Stock a good investment?

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What is Pet Acquisition's Net Worth?

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Largest Consumer Discretionary Distribution & Retail Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Pet Acquisition LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pet Acquisition. If investors know Pet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pet Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.094

Earnings Share

(4.98)

Revenue Per Share

23.056

Quarterly Revenue Growth

(0.01)

Return On Assets

(0)

The market value of Pet Acquisition LLC is measured differently than its book value, which is the value of Pet that is recorded on the company's balance sheet. Investors also form their own opinion of Pet Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Pet Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pet Acquisition's market value can be influenced by many factors that don't directly affect Pet Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Pet Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pet Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pet Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pet Free Cash Flow Per Share vs Cash Per Share Analysis

Free Cash Flow Per Share vs Cash Per Share

Free Cash Flow Per Share vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Cash Per Share

Pet Acquisition fundamental ratios Correlations

Pet Acquisition Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pet Acquisition fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Net Debt
Total Liab	+ 0.99	Net Debt
Inventory	+ 0.99	Accounts Payable
Cash And Short Term Investments	+ 0.99	Cash

Accounts Payable	- 0.77	Retained Earnings
Total Liab	- 0.76	Retained Earnings
Inventory	- 0.76	Retained Earnings
Retained Earnings	- 0.75	Net Debt
Non Current Liabilities Total	- 0.73	Retained Earnings
Common Stock Shares Outstanding	- 0.69	Retained Earnings