Freshpet, Inc. (FRPT)

NASDAQ: FRPT · IEX Real-Time Price · USD
45.37
-0.10 (-0.22%)
At close: Sep 23, 2022 4:00 PM
45.83
+0.46 (1.01%)
After-hours: Sep 23, 2022 4:33 PM EDT

Total Valuation

Freshpet has a market cap or net worth of $1.87 billion. The enterprise value is $1.63 billion.

Market Cap 1.87B
Enterprise Value 1.63B

Important Dates

The next earnings date is Monday, November 7, 2022, after market close.

Estimated Earnings Date Nov 7, 2022
Ex-Dividend Date n/a

Share Statistics

Freshpet has 41.27 million shares outstanding. The number of shares has increased by 5.39% in one year.

Shares Outstanding 41.27M
Shares Change (YoY) +5.39%
Shares Change (QoQ) +5.06%
Owned by Insiders (%) 3.01%
Owned by Institutions (%) 113.20%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 104.17
PS Ratio 3.73
Forward PS 2.41
PB Ratio 1.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.24
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.08.

Current Ratio 6.42
Quick Ratio 5.50
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -6.30%.

Return on Equity (ROE) -6.20%
Return on Assets (ROA) -5.50%
Return on Capital (ROIC) -6.30%
Revenue Per Employee $635,788
Profits Per Employee -$62,692
Employee Count 789
Asset Turnover 0.56
Inventory Turnover 7.58

Taxes

In the past 12 months, Freshpet has paid $212,000 in taxes.

Income Tax 212,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.50% in the last 52 weeks. The beta is 0.92, so Freshpet's price volatility has been similar to the market average.

Beta (1Y) 0.92
52-Week Price Change -69.50%
50-Day Moving Average 44.71
200-Day Moving Average 67.18
Average Volume (30 Days) 1,090,039

Short Selling Information

The latest short interest is 5.77 million, so 13.99% of the outstanding shares have been sold short.

Short Interest 5.77M
Short % of Shares Out 13.99%
Short % of Float n/a
Short Ratio (days to cover) 5.42

Income Statement

In the last 12 months, Freshpet had revenue of $501.64 million and -49.46 million in losses. Earnings per share was -$0.84.

Revenue 501.64M
Gross Profit 178.57M
Operating Income -42.49M
Pretax Income -49.25M
Net Income -49.46M
EBITDA -14.07M
EBIT -45.68M
Earnings Per Share (EPS) -$0.84
Full Income Statement

Balance Sheet

The company has $327.19 million in cash and $81.90 million in debt, giving a net cash position of $245.28 million or $5.94 per share.

Cash & Cash Equivalents 327.19M
Total Debt 81.90M
Net Cash 245.28M
Net Cash Per Share $5.94
Book Value 1.03B
Book Value Per Share 25.02
Working Capital 383.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64.69 million and capital expenditures -$299.38 million, giving a free cash flow of -$364.07 million.

Operating Cash Flow -64.69M
Capital Expenditures -299.38M
Free Cash Flow -364.07M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.60%, with operating and profit margins of -8.47% and -9.86%.

Gross Margin 35.60%
Operating Margin -8.47%
Pretax Margin -9.82%
Profit Margin -9.86%
EBITDA Margin -2.80%
EBIT Margin -9.11%
FCF Margin -72.58%

Dividends & Yields

Freshpet does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2.64%
FCF Yield -19.44%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -5.39%
Shareholder Yield -5.39%
Dividend Details

Analyst Forecast

The average price target for Freshpet is $67.07, which is 47.83% higher than the current price. The consensus rating is "Buy".

Price Target $67.07
Price Target Difference 47.83%
Analyst Consensus Buy
Analyst Count 23
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