Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $3.98 billion. The enterprise value is $4.03 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.78 million shares outstanding. The number of shares has increased by 2.59% in one year.
| Current Share Class | 48.78M |
| Shares Outstanding | 48.78M |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 124.01% |
| Float | 47.65M |
Valuation Ratios
The trailing PE ratio is 252.96 and the forward PE ratio is 55.77. Freshpet's PEG ratio is 1.40.
| PE Ratio | 252.96 |
| Forward PE | 55.77 |
| PS Ratio | 3.77 |
| Forward PS | 3.02 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.00 |
| PEG Ratio | 1.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 257.87 |
| EV / Sales | 3.97 |
| EV / EBITDA | 34.99 |
| EV / EBIT | 113.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 4.91 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | $782,853 |
| Profits Per Employee | $12,057 |
| Employee Count | 1,296 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, Freshpet has paid $678,000 in taxes.
| Income Tax | 678,000 |
| Effective Tax Rate | 4.16% |
Stock Price Statistics
The stock price has decreased by -35.99% in the last 52 weeks. The beta is 1.85, so Freshpet's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -35.99% |
| 50-Day Moving Average | 81.33 |
| 200-Day Moving Average | 125.30 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 1,215,472 |
Short Selling Information
The latest short interest is 6.62 million, so 13.56% of the outstanding shares have been sold short.
| Short Interest | 6.62M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 13.56% |
| Short % of Float | 13.88% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, Freshpet had revenue of $1.01 billion and earned $15.63 million in profits. Earnings per share was $0.31.
| Revenue | 1.01B |
| Gross Profit | 411.59M |
| Operating Income | 35.60M |
| Pretax Income | 25.21M |
| Net Income | 15.63M |
| EBITDA | 115.14M |
| EBIT | 35.60M |
| Earnings Per Share (EPS) | $0.31 |
Full Income StatementBalance Sheet
The company has $243.73 million in cash and $430.48 million in debt, giving a net cash position of -$186.75 million or -$3.83 per share.
| Cash & Cash Equivalents | 243.73M |
| Total Debt | 430.48M |
| Net Cash | -186.75M |
| Net Cash Per Share | -$3.83 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 21.52 |
| Working Capital | 322.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $153.69 million and capital expenditures -$167.11 million, giving a free cash flow of -$13.42 million.
| Operating Cash Flow | 153.69M |
| Capital Expenditures | -167.11M |
| Free Cash Flow | -13.42M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 40.57%, with operating and profit margins of 3.51% and 1.54%.
| Gross Margin | 40.57% |
| Operating Margin | 3.51% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.54% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 3.51% |
| 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 | -2.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | -0.35% |
Dividend DetailsAnalyst Forecast
The average price target for Freshpet is $138.73, which is 70.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $138.73 |
| Price Target Difference | 70.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 21.57% |
| EPS Growth Forecast (5Y) | 41.67% |
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 8.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 6 |