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Freshpet, Inc. (FRPT)

Stock Price: $125.79 USD 1.38 (1.11%)
Updated Oct 19, 2020 1:06 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 5.09B
Revenue (ttm) 281.10M
Net Income (ttm) 4.26M
Shares Out 40.47M
EPS (ttm) 0.11
PE Ratio 1,143.50
Forward PE 250.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $125.79
Previous Close $124.41
Change ($) 1.38
Change (%) 1.11%
Day's Open 125.39
Day's Range 124.42 - 126.60
Day's Volume 54,476
52-Week Range 40.79 - 126.60

More Stats

Market Cap 5.09B
Enterprise Value 4.97B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 40.47M
Float 38.73M
EPS (basic) 0.12
EPS (diluted) 0.11
FCF / Share -2.48
Dividend n/a
Dividend Yield n/a
Earnings Yield 0.09%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.68M
Short Ratio 4.87
Short % of Float 4.33%
Beta 0.70
PE Ratio 1,143.50
Forward PE 250.00
P/FCF Ratio n/a
PS Ratio 18.11
PB Ratio 13.17
Revenue 281.10M
Operating Income 5.75M
Net Income 4.26M
Free Cash Flow -99.96M
Net Cash 118.54M
Net Cash / Share 2.93
Gross Margin 40.63%
Operating Margin 2.05%
Profit Margin 1.50%
FCF Margin -35.56%
ROA 1.61%
ROE 1.70%
ROIC 2.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 7
Overweight 2
Hold 5
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$111.54*
(-11.32% downside)
Low
67.0
Current: $125.79
High
144.0
Target: 111.54
*Average 12-month price target from 13 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015201420132012
Revenue24619315213011686.7663.1543.52
Revenue Growth27.23%26.83%17.46%11.64%33.91%37.39%45.11%-
Gross Profit11489.9972.4260.3754.6542.2227.1920.64
Operating Income-0.25-4.89-2.75-2.40-3.65-6.08-12.92-15.09
Net Income-1.38-5.36-4.26-3.16-3.71-131-30.28-18.66
Shares Outstanding35.9535.3334.4933.6733.5013.6310.4210.41
Earnings Per Share-0.04-0.15-0.12-0.09-0.11-9.63-2.91-2.56
Operating Cash Flow16.3218.5810.2712.806.74-8.03-11.24-8.72
Capital Expenditures-70.63-16.27-13.00-29.94-32.01-16.88-24.64-26.31
Free Cash Flow-54.322.30-2.73-17.14-25.27-24.90-35.88-35.02
Cash & Equivalents9.477.552.183.9111.2836.262.441.63
Total Debt64.06--7.00--76.7844.53
Net Cash / Debt-54.597.552.18-3.0911.2836.26-74.33-42.89
Assets23614013412611311262.6244.09
Liabilities10518.4917.0018.679.159.0792.4858.28
Book Value131121117108104103-131-102
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Freshpet, Inc.
Country United States
Employees 462
CEO William B. Cyr

Stock Information

Ticker Symbol FRPT
Stock Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Unique Identifier NASDAQ: FRPT
IPO Date November 7, 2014

Description

Freshpet manufactures and markets natural fresh products, refrigerated meals, and treats for dogs and cats in the United States, Canada, and the United Kingdom. The company sells its products under the Freshpet brand; and Dognation and Dog Joy labels through various classes of retail, including grocery, mass, club, pet specialty, and natural, as well as online. Freshpet, Inc. was incorporated in 2004 and is headquartered in Secaucus, New Jersey.