Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $5.78 billion. The enterprise value is $5.95 billion.
| Market Cap | 5.78B |
| Enterprise Value | 5.95B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.43 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Shares Outstanding | 48.43M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 113.99% |
| Float | 47.31M |
Valuation Ratios
The trailing PE ratio is 628.47 and the forward PE ratio is 155.49. Freshpet's PEG ratio is -7.33.
| PE Ratio | 628.47 |
| Forward PE | 155.49 |
| PS Ratio | 7.03 |
| Forward PS | 5.59 |
| PB Ratio | 5.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | -7.33 |
Enterprise Valuation
| EV / Earnings | 608.68 |
| EV / Sales | 7.23 |
| EV / EBITDA | 70.92 |
| EV / EBIT | 248.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.97 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | $760,131 |
| Profits Per Employee | $9,025 |
| Employee Count | 1,083 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, Freshpet has paid $194,000 in taxes.
| Income Tax | 194,000 |
| Effective Tax Rate | 1.95% |
Stock Price Statistics
The stock price has increased by +79.19% in the last 52 weeks. The beta is 1.36, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +79.19% |
| 50-Day Moving Average | 127.51 |
| 200-Day Moving Average | 97.43 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 579,360 |
Short Selling Information
The latest short interest is 5.34 million, so 11.02% of the outstanding shares have been sold short.
| Short Interest | 5.34M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 11.02% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 9.56 |
Income Statement
In the last 12 months, Freshpet had revenue of $823.22 million and earned $9.77 million in profits. Earnings per share was $0.19.
| Revenue | 823.22M |
| Gross Profit | 288.27M |
| Operating Income | -472,000 |
| Pretax Income | 9.97M |
| Net Income | 9.77M |
| EBITDA | 83.88M |
| EBIT | 23.95M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $257.89 million in cash and $423.96 million in debt, giving a net cash position of -$166.07 million or -$3.43 per share.
| Cash & Cash Equivalents | 257.89M |
| Total Debt | 423.96M |
| Net Cash | -166.07M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 977.84M |
| Book Value Per Share | 20.19 |
| Working Capital | 325.01M |
Cash Flow
In the last 12 months, operating cash flow was $95.09 million and capital expenditures -$227.53 million, giving a free cash flow of -$132.44 million.
| Operating Cash Flow | 95.09M |
| Capital Expenditures | -227.53M |
| Free Cash Flow | -132.44M |
| FCF Per Share | -$2.74 |
Margins
Gross margin is 35.02%, with operating and profit margins of -0.06% and 1.19%.
| Gross Margin | 35.02% |
| Operating Margin | -0.06% |
| Pretax Margin | 1.21% |
| Profit Margin | 1.19% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 2.91% |
| FCF Margin | -16.09% |
Dividends & Yields
Freshpet 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 | -4.17% |
| Shareholder Yield | -4.17% |
| Earnings Yield | 0.17% |
| FCF Yield | -2.29% |
Analyst Forecast
The average price target for Freshpet is $130.94, which is 9.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.94 |
| Price Target Difference | 9.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 23.38% |
| 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
Freshpet has an Altman Z-Score of 7.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 6 |