Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.59 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 42.18 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 42.18M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | 66.66% |
| Float | 27.93M |
Valuation Ratios
The trailing PE ratio is 44.28 and the forward PE ratio is 48.40.
| PE Ratio | 44.28 |
| Forward PE | 48.40 |
| PS Ratio | 3.17 |
| Forward PS | 2.67 |
| PB Ratio | 7.45 |
| P/FCF Ratio | 27.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.90, with an EV/FCF ratio of 25.25.
| EV / Earnings | 39.38 |
| EV / Sales | 2.95 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 30.62 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.10 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.40 |
| Interest Coverage | 53.62 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 14.10% |
| Return on Capital (ROIC) | 15.57% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $83,756 |
| Employee Count | 447 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Vital Farms has paid $9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +153.47% in the last 52 weeks. The beta is 0.79, so Vital Farms's price volatility has been lower than the market average.
| Beta (1Y) | 0.79 |
| 52-Week Price Change | +153.47% |
| 50-Day Moving Average | 26.45 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 79.55 |
| Average Volume (30 Days) | 660,366 |
Short Selling Information
The latest short interest is 1.87 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Vital Farms had revenue of $500.61 million and earned $37.44 million in profits. Earnings per share was $0.85.
| Revenue | 500.61M |
| Gross Profit | 178.56M |
| Operating Income | 46.53M |
| Pretax Income | 47.25M |
| Net Income | 37.44M |
| EBITDA | 61.69M |
| EBIT | 48.15M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $137.54 million in cash and $23.48 million in debt, giving a net cash position of $114.06 million or $2.70 per share.
| Cash & Cash Equivalents | 137.54M |
| Total Debt | 23.48M |
| Net Cash | 114.06M |
| Net Cash Per Share | $2.70 |
| Equity / Book Value | 213.30M |
| Book Value Per Share | 5.06 |
| Working Capital | 147.80M |
Cash Flow
In the last 12 months, operating cash flow was $69.45 million and capital expenditures -$11.06 million, giving a free cash flow of $58.39 million.
| Operating Cash Flow | 69.45M |
| Capital Expenditures | -11.06M |
| Free Cash Flow | 58.39M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 35.67%, with operating and profit margins of 9.29% and 7.48%.
| Gross Margin | 35.67% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.48% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 9.62% |
| FCF Margin | 11.66% |
Dividends & Yields
Vital Farms does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for Vital Farms is $31.67, which is -15.86% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.67 |
| Price Target Difference | -15.86% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vital Farms has an Altman Z-Score of 13.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.99 |
| Piotroski F-Score | 5 |