Kronos Bio Statistics
Total Valuation
Freshpet has a market cap or net worth of $3.06 billion. The enterprise value is $3.31 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.78 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 126.70% |
| Float | 47.73M |
Valuation Ratios
The trailing PE ratio is 95.06 and the forward PE ratio is 38.14. Freshpet's PEG ratio is 1.13.
| PE Ratio | 95.06 |
| Forward PE | 38.14 |
| PS Ratio | 2.92 |
| Forward PS | 2.38 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.08 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.35 |
| EV / Sales | 3.17 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 59.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.81 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | n/a |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | $805,566 |
| Profits Per Employee | $25,985 |
| Employee Count | 1,296 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.55 |
Taxes
In the past 12 months, Freshpet has paid $522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 1.77, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 72.12 |
| 200-Day Moving Average | 107.53 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 1,476,597 |
Short Selling Information
The latest short interest is 7.81 million, so 16.00% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 16.00% |
| Short % of Float | 16.35% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, Freshpet had revenue of $1.04 billion and earned $33.68 million in profits. Earnings per share was $0.66.
| Revenue | 1.04B |
| Gross Profit | 425.82M |
| Operating Income | 55.28M |
| Pretax Income | 25.21M |
| Net Income | 33.68M |
| EBITDA | 138.01M |
| EBIT | 55.28M |
| Earnings Per Share (EPS) | $0.66 |
Full Income StatementBalance Sheet
The company has $243.68 million in cash and $495.15 million in debt, giving a net cash position of -$251.47 million or -$5.16 per share.
| Cash & Cash Equivalents | 243.68M |
| Total Debt | 495.15M |
| Net Cash | -251.47M |
| Net Cash Per Share | -$5.16 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 21.97 |
| Working Capital | 324.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $145.16 million and capital expenditures -$152.23 million, giving a free cash flow of -$7.07 million.
| Operating Cash Flow | 145.16M |
| Capital Expenditures | -152.23M |
| Free Cash Flow | -7.07M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 40.79%, with operating and profit margins of 5.29% and 3.23%.
| Gross Margin | 40.79% |
| Operating Margin | 5.29% |
| Pretax Margin | 3.28% |
| Profit Margin | 3.23% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 5.29% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | 1.10% |
| FCF Yield | -0.23% |
Dividend DetailsAnalyst Forecast
The average price target for Freshpet is $124.73, which is 98.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.73 |
| Price Target Difference | 98.81% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 18.89% |
| EPS Growth Forecast (5Y) | 38.82% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 6.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 7 |
