Freshpet Statistics
Total Valuation
Freshpet has a market cap or net worth of $5.05 billion. The enterprise value is $5.18 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.18B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Freshpet has 48.29 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Shares Outstanding | 48.29M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 118.42% |
| Float | 47.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,178.72 |
| PS Ratio | 6.59 |
| Forward PS | 5.19 |
| PB Ratio | 5.30 |
| P/FCF Ratio | n/a |
| PEG Ratio | -7.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.75 |
| EV / EBITDA | 132.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.79 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | n/a |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is -2.21%.
| Return on Equity (ROE) | -3.60% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -2.21% |
| Revenue Per Employee | $708,121 |
| Profits Per Employee | -$31,038 |
| Employee Count | 1,083 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, Freshpet has paid $210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.45% in the last 52 weeks. The beta is 1.23, so Freshpet's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | +60.45% |
| 50-Day Moving Average | 107.21 |
| 200-Day Moving Average | 81.87 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (30 Days) | 604,704 |
Short Selling Information
The latest short interest is 5.38 million, so 11.13% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 11.13% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 8.74 |
Income Statement
In the last 12 months, Freshpet had revenue of $766.90 million and -$33.61 million in losses. Loss per share was -$0.70.
| Revenue | 766.90M |
| Gross Profit | 250.87M |
| Operating Income | -30.45M |
| Pretax Income | -33.40M |
| Net Income | -33.61M |
| EBITDA | 39.21M |
| EBIT | -19.31M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $296.87 million in cash and $425.06 million in debt, giving a net cash position of -$128.18 million or -$2.65 per share.
| Cash & Cash Equivalents | 296.87M |
| Total Debt | 425.06M |
| Net Cash | -128.18M |
| Net Cash Per Share | -$2.65 |
| Equity / Book Value | 953.45M |
| Book Value Per Share | 19.74 |
| Working Capital | 338.10M |
Cash Flow
In the last 12 months, operating cash flow was $75.94 million and capital expenditures -$239.09 million, giving a free cash flow of -$163.15 million.
| Operating Cash Flow | 75.94M |
| Capital Expenditures | -239.09M |
| Free Cash Flow | -163.15M |
| FCF Per Share | -$3.39 |
Margins
Gross margin is 32.71%, with operating and profit margins of -3.97% and -4.38%.
| Gross Margin | 32.71% |
| Operating Margin | -3.97% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.38% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -2.52% |
| FCF Margin | -21.27% |
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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -0.67% |
| FCF Yield | -3.23% |
Analyst Forecast
The average price target for Freshpet is $106.86, which is 2.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.86 |
| Price Target Difference | 2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 4 |