Freshpet, Inc. (FRPT)
Freshpet has a market cap or net worth of $1.87 billion. The enterprise value is $1.63 billion.
The next earnings date is Monday, November 7, 2022, after market close.
|Estimated Earnings Date||Nov 7, 2022|
Freshpet has 41.27 million shares outstanding. The number of shares has increased by 5.39% in one year.
|Shares Change (YoY)||+5.39%|
|Shares Change (QoQ)||+5.06%|
|Owned by Insiders (%)||3.01%|
|Owned by Institutions (%)||113.20%|
|EV / Earnings||n/a|
|EV / Sales||3.24|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.08.
|Debt / Equity||0.08|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, Freshpet has paid $212,000 in taxes.
|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.
|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 % of Shares Out||13.99%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||5.42|
In the last 12 months, Freshpet had revenue of $501.64 million and -49.46 million in losses. Earnings per share was -$0.84.
|Earnings Per Share (EPS)||-$0.84|
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|
|Net Cash Per Share||$5.94|
|Book Value Per Share||25.02|
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|
|Free Cash Flow||-364.07M|
|FCF Per Share||n/a|
Gross margin is 35.60%, with operating and profit margins of -8.47% and -9.86%.
Dividends & Yields
Freshpet does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||47.83%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|