Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $4.88 billion. The enterprise value is $5.04 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.70 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Current Share Class | 48.70M |
| Shares Outstanding | 48.70M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 110.35% |
| Float | 47.79M |
Valuation Ratios
The trailing PE ratio is 107.83 and the forward PE ratio is 75.50. Freshpet's PEG ratio is 1.01.
| PE Ratio | 107.83 |
| Forward PE | 75.50 |
| PS Ratio | 4.99 |
| Forward PS | 4.17 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.65 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 107.39 |
| EV / Sales | 5.17 |
| EV / EBITDA | 44.91 |
| EV / EBIT | 130.60 |
| 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 | $900,440 |
| Profits Per Employee | $43,329 |
| Employee Count | 1,083 |
| 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 increased by +11.42% in the last 52 weeks. The beta is 1.42, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 145.75 |
| 200-Day Moving Average | 137.50 |
| Relative Strength Index (RSI) | 13.87 |
| Average Volume (20 Days) | 1,226,706 |
Short Selling Information
The latest short interest is 4.11 million, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 4.46M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 8.60% |
| Short Ratio (days to cover) | 8.27 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.96% |
| FCF Yield | -0.67% |
Dividend DetailsAnalyst Forecast
The average price target for Freshpet is $164.27, which is 63.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $164.27 |
| Price Target Difference | 63.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 21.16% |
| 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 7.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 6 |