Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.97 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 43.79 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 43.79M |
| Shares Outstanding | 43.79M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 22.14% |
| Owned by Institutions (%) | 86.66% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 40.05 and the forward PE ratio is 41.33.
| PE Ratio | 40.05 |
| Forward PE | 41.33 |
| PS Ratio | 3.30 |
| Forward PS | 2.81 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 32.37 |
| P/OCF Ratio | 26.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 30.04.
| EV / Earnings | 36.57 |
| EV / Sales | 3.17 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 30.67 |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.24 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.35 |
| Interest Coverage | 57.34 |
Financial Efficiency
Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 15.75%.
| Return on Equity (ROE) | 22.93% |
| Return on Assets (ROA) | 12.54% |
| Return on Capital (ROIC) | 15.75% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $111,897 |
| Employee Count | 447 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, Vital Farms has paid $12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has increased by +196.31% in the last 52 weeks. The beta is 0.88, so Vital Farms's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +196.31% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 35.56 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 959,060 |
Short Selling Information
The latest short interest is 6.57 million, so 15.00% of the outstanding shares have been sold short.
| Short Interest | 6.57M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 15.00% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, Vital Farms had revenue of $576.13 million and earned $50.02 million in profits. Earnings per share was $1.12.
| Revenue | 576.13M |
| Gross Profit | 215.24M |
| Operating Income | 59.64M |
| Pretax Income | 57.45M |
| Net Income | 50.02M |
| EBITDA | 70.10M |
| EBIT | 59.64M |
| Earnings Per Share (EPS) | $1.12 |
Balance Sheet
The company has $163.01 million in cash and $21.22 million in debt, giving a net cash position of $141.80 million or $3.24 per share.
| Cash & Cash Equivalents | 163.01M |
| Total Debt | 21.22M |
| Net Cash | 141.80M |
| Net Cash Per Share | $3.24 |
| Equity (Book Value) | 253.36M |
| Book Value Per Share | 5.80 |
| Working Capital | 173.85M |
Cash Flow
In the last 12 months, operating cash flow was $73.77 million and capital expenditures -$12.88 million, giving a free cash flow of $60.89 million.
| Operating Cash Flow | 73.77M |
| Capital Expenditures | -12.88M |
| Free Cash Flow | 60.89M |
| FCF Per Share | $1.39 |
Margins
Gross margin is 37.36%, with operating and profit margins of 10.35% and 8.68%.
| Gross Margin | 37.36% |
| Operating Margin | 10.35% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.68% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.35% |
| FCF Margin | 10.57% |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for Vital Farms is $38.29, which is -14.93% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.29 |
| Price Target Difference | -14.93% |
| 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 10 and a Piotroski F-Score of 5.
| Altman Z-Score | 10 |
| Piotroski F-Score | 5 |