Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $7.48 billion. The enterprise value is $7.58 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.54 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 48.54M |
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 110.43% |
| Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 172.95 and the forward PE ratio is 124.49.
| PE Ratio | 172.95 |
| Forward PE | 124.49 |
| PS Ratio | 7.98 |
| Forward PS | 6.41 |
| PB Ratio | 7.27 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 171.82 |
| EV / Sales | 8.16 |
| EV / EBITDA | 76.24 |
| EV / EBIT | 222.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.72 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.51% |
| Revenue Per Employee | $856,777 |
| Profits Per Employee | $40,714 |
| Employee Count | 1,083 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, Freshpet has paid $162,000 in taxes.
| Income Tax | 162,000 |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by +118.98% in the last 52 weeks. The beta is 1.39, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +118.98% |
| 50-Day Moving Average | 141.99 |
| 200-Day Moving Average | 124.83 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 602,755 |
Short Selling Information
The latest short interest is 5.02 million, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 13.42 |
Income Statement
In the last 12 months, Freshpet had revenue of $927.89 million and earned $44.09 million in profits. Earnings per share was $0.88.
| Revenue | 927.89M |
| Gross Profit | 358.93M |
| Operating Income | 34.03M |
| Pretax Income | 25.21M |
| Net Income | 44.09M |
| EBITDA | 99.36M |
| EBIT | 34.03M |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $274.59 million in cash and $424.37 million in debt, giving a net cash position of -$149.78 million or -$3.09 per share.
| Cash & Cash Equivalents | 274.59M |
| Total Debt | 424.37M |
| Net Cash | -149.78M |
| Net Cash Per Share | -$3.09 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 21.04 |
| Working Capital | 332.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $140.89 million and capital expenditures -$206.28 million, giving a free cash flow of -$65.39 million.
| Operating Cash Flow | 140.89M |
| Capital Expenditures | -206.28M |
| Free Cash Flow | -65.39M |
| FCF Per Share | -$1.35 |
Full Cash Flow StatementMargins
Gross margin is 38.68%, with operating and profit margins of 3.67% and 4.75%.
| Gross Margin | 38.68% |
| Operating Margin | 3.67% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.75% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 3.67% |
| FCF Margin | -12.27% |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 0.59% |
| FCF Yield | -0.88% |
Dividend DetailsAnalyst Forecast
The average price target for Freshpet is $160.13, which is 3.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.13 |
| Price Target Difference | 3.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 23.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |