Freshpet, Inc. (FRPT)
NASDAQ: FRPT · Real-Time Price · USD
82.73
-1.66 (-1.97%)
Mar 31, 2025, 10:11 AM EDT - Market open

Freshpet Statistics

Total Valuation

Freshpet has a market cap or net worth of $4.03 billion. The enterprise value is $4.27 billion.

Market Cap 4.03B
Enterprise Value 4.27B

Important Dates

The next estimated earnings date is Monday, May 5, 2025, before market open.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

Freshpet has 48.72 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class 48.72M
Shares Outstanding 48.72M
Shares Change (YoY) +4.34%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 1.61%
Owned by Institutions (%) 111.16%
Float 47.91M

Valuation Ratios

The trailing PE ratio is 90.74 and the forward PE ratio is 63.31. Freshpet's PEG ratio is 1.29.

PE Ratio 90.74
Forward PE 63.31
PS Ratio 4.20
Forward PS 3.37
PB Ratio 3.89
P/TBV Ratio 3.90
P/FCF Ratio n/a
P/OCF Ratio 26.65
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

EV / Earnings 90.93
EV / Sales 4.38
EV / EBITDA 38.03
EV / EBIT 110.58
EV / FCF n/a

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.40.

Current Ratio 4.42
Quick Ratio 3.41
Debt / Equity 0.40
Debt / EBITDA 3.73
Debt / FCF n/a
Interest Coverage 3.15

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE) 4.67%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 1.69%
Return on Capital Employed (ROCE) 2.61%
Revenue Per Employee $752,451
Profits Per Employee $36,208
Employee Count 1,296
Asset Turnover 0.64
Inventory Turnover 8.04

Taxes

In the past 12 months, Freshpet has paid $598,000 in taxes.

Income Tax 598,000
Effective Tax Rate 1.26%

Stock Price Statistics

The stock price has decreased by -28.28% in the last 52 weeks. The beta is 1.80, so Freshpet's price volatility has been higher than the market average.

Beta (5Y) 1.80
52-Week Price Change -28.28%
50-Day Moving Average 117.24
200-Day Moving Average 132.94
Relative Strength Index (RSI) 30.18
Average Volume (20 Days) 2,003,749

Short Selling Information

The latest short interest is 5.29 million, so 10.86% of the outstanding shares have been sold short.

Short Interest 5.29M
Short Previous Month 4.71M
Short % of Shares Out 10.86%
Short % of Float 11.04%
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, Freshpet had revenue of $975.18 million and earned $46.93 million in profits. Earnings per share was $0.93.

Revenue 975.18M
Gross Profit 395.96M
Operating Income 38.59M
Pretax Income 25.21M
Net Income 46.93M
EBITDA 112.20M
EBIT 38.59M
Earnings Per Share (EPS) $0.93
Full Income Statement

Balance Sheet

The company has $268.63 million in cash and $424.09 million in debt, giving a net cash position of -$155.46 million or -$3.19 per share.

Cash & Cash Equivalents 268.63M
Total Debt 424.09M
Net Cash -155.46M
Net Cash Per Share -$3.19
Equity (Book Value) 1.06B
Book Value Per Share 21.67
Working Capital 338.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $154.29 million and capital expenditures -$187.09 million, giving a free cash flow of -$32.80 million.

Operating Cash Flow 154.29M
Capital Expenditures -187.09M
Free Cash Flow -32.80M
FCF Per Share -$0.67
Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 3.96% and 4.81%.

Gross Margin 40.60%
Operating Margin 3.96%
Pretax Margin 4.87%
Profit Margin 4.81%
EBITDA Margin 11.51%
EBIT Margin 3.96%
FCF Margin n/a

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 -4.34%
Shareholder Yield -4.34%
Earnings Yield 1.14%
FCF Yield -0.80%
Dividend Details

Analyst Forecast

The average price target for Freshpet is $151.79, which is 83.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $151.79
Price Target Difference 83.48%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 21.42%
EPS Growth Forecast (5Y) 41.67%
Stock Forecasts

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 7.62 and a Piotroski F-Score of 6.

Altman Z-Score 7.62
Piotroski F-Score 6