Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $6.64 billion. The enterprise value is $6.82 billion.
Important Dates
The next estimated earnings date is Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.49 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Shares Outstanding | 48.49M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 116.97% |
| Float | 47.58M |
Valuation Ratios
The trailing PE ratio is 267.81 and the forward PE ratio is 169.57. Freshpet's PEG ratio is 1.51.
| PE Ratio | 267.81 |
| Forward PE | 169.57 |
| PS Ratio | 7.57 |
| Forward PS | 6.07 |
| PB Ratio | 6.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.51 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 272.32 |
| EV / Sales | 7.79 |
| EV / EBITDA | 87.34 |
| EV / EBIT | 450.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.50 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 0.65% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | $808,074 |
| Profits Per Employee | $23,114 |
| Employee Count | 1,083 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Freshpet has paid $178,000 in taxes.
| Income Tax | 178,000 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +132.92% 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 | +132.92% |
| 50-Day Moving Average | 133.98 |
| 200-Day Moving Average | 115.63 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 477,083 |
Short Selling Information
The latest short interest is 4.80 million, so 9.91% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 9.91% |
| Short % of Float | 10.10% |
| Short Ratio (days to cover) | 9.48 |
Income Statement
In the last 12 months, Freshpet had revenue of $875.14 million and earned $25.03 million in profits. Earnings per share was $0.51.
| Revenue | 875.14M |
| Gross Profit | 322.98M |
| Operating Income | 15.14M |
| Pretax Income | 25.21M |
| Net Income | 25.03M |
| EBITDA | 78.05M |
| EBIT | 15.14M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $251.70 million in cash and $423.59 million in debt, giving a net cash position of -$171.89 million or -$3.55 per share.
| Cash & Cash Equivalents | 251.70M |
| Total Debt | 423.59M |
| Net Cash | -171.89M |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 995.80M |
| Book Value Per Share | 20.54 |
| Working Capital | 315.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.99 million and capital expenditures -$231.38 million, giving a free cash flow of -$107.39 million.
| Operating Cash Flow | 123.99M |
| Capital Expenditures | -231.38M |
| Free Cash Flow | -107.39M |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
Gross margin is 36.91%, with operating and profit margins of 1.73% and 2.86%.
| Gross Margin | 36.91% |
| Operating Margin | 1.73% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.86% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 1.73% |
| 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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | 0.38% |
| FCF Yield | -1.62% |
Dividend DetailsAnalyst Forecast
The average price target for Freshpet is $142.87, which is 4.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $142.87 |
| Price Target Difference | 4.25% |
| 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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |