Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.37 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 44.26 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 44.26M |
| Shares Outstanding | 44.26M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | 87.20% |
| Float | 31.26M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 24.39.
| PE Ratio | 26.23 |
| Forward PE | 24.39 |
| PS Ratio | 2.19 |
| Forward PS | 1.89 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 37.86 |
| P/OCF Ratio | 21.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 33.95.
| EV / Earnings | 23.00 |
| EV / Sales | 2.03 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 19.33 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.13 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.52 |
| Interest Coverage | 62.92 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 12.52% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 22.63% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $89,278 |
| Employee Count | 598 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 13.31 |
Taxes
In the past 12 months, Vital Farms has paid $14.15 million in taxes.
| Income Tax | 14.15M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.95, so Vital Farms's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +33.12% |
| 50-Day Moving Average | 34.82 |
| 200-Day Moving Average | 36.03 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 995,112 |
Short Selling Information
The latest short interest is 6.59 million, so 14.88% of the outstanding shares have been sold short.
| Short Interest | 6.59M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 14.88% |
| Short % of Float | 21.07% |
| Short Ratio (days to cover) | 4.38 |
Income Statement
In the last 12 months, Vital Farms had revenue of $606.31 million and earned $53.39 million in profits. Earnings per share was $1.18.
| Revenue | 606.31M |
| Gross Profit | 229.93M |
| Operating Income | 63.55M |
| Pretax Income | 57.45M |
| Net Income | 53.39M |
| EBITDA | 76.65M |
| EBIT | 63.55M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $160.29 million in cash and $18.71 million in debt, giving a net cash position of $141.58 million or $3.20 per share.
| Cash & Cash Equivalents | 160.29M |
| Total Debt | 18.71M |
| Net Cash | 141.58M |
| Net Cash Per Share | $3.20 |
| Equity (Book Value) | 269.30M |
| Book Value Per Share | 6.11 |
| Working Capital | 167.51M |
Cash Flow
In the last 12 months, operating cash flow was $64.82 million and capital expenditures -$28.65 million, giving a free cash flow of $36.18 million.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | 36.18M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 37.92%, with operating and profit margins of 10.48% and 8.81%.
| Gross Margin | 37.92% |
| Operating Margin | 10.48% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.81% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 10.48% |
| FCF Margin | 5.97% |
Dividends & Yields
Vital Farms 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 | -4.19% |
| Shareholder Yield | -4.19% |
| Earnings Yield | 3.90% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Vital Farms is $43.71, which is 41.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.71 |
| Price Target Difference | 41.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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
Vital Farms has an Altman Z-Score of 11.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 6 |