Vital Farms Statistics
Total Valuation
Vital Farms has a market cap or net worth of $1.11 billion. The enterprise value is $1.02 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vital Farms has 41.80 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Shares Outstanding | 41.80M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 36.17% |
| Owned by Institutions (%) | 60.91% |
| Float | 26.85M |
Valuation Ratios
The trailing PE ratio is 45.15 and the forward PE ratio is 35.36.
| PE Ratio | 45.15 |
| Forward PE | 35.36 |
| PS Ratio | 2.36 |
| Forward PS | 1.95 |
| PB Ratio | 5.78 |
| P/FCF Ratio | 27.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.63, with an EV/FCF ratio of 25.21.
| EV / Earnings | 39.86 |
| EV / Sales | 2.16 |
| EV / EBITDA | 22.63 |
| EV / EBIT | 30.90 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.00 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.56 |
| Interest Coverage | 42.18 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 10.30% |
| Return on Capital (ROIC) | 12.27% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $57,195 |
| Employee Count | 447 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, Vital Farms has paid $6.64 million in taxes.
| Income Tax | 6.64M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +100.45% in the last 52 weeks. The beta is 0.89, so Vital Farms's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +100.45% |
| 50-Day Moving Average | 21.57 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (30 Days) | 454,833 |
Short Selling Information
The latest short interest is 1.57 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Vital Farms had revenue of $471.86 million and earned $25.57 million in profits. Earnings per share was $0.59.
| Revenue | 471.86M |
| Gross Profit | 162.33M |
| Operating Income | 33.25M |
| Pretax Income | 32.20M |
| Net Income | 25.57M |
| EBITDA | 45.04M |
| EBIT | 32.98M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $116.82 million in cash and $22.56 million in debt, giving a net cash position of $94.25 million or $2.26 per share.
| Cash & Cash Equivalents | 116.82M |
| Total Debt | 22.56M |
| Net Cash | 94.25M |
| Net Cash Per Share | $2.26 |
| Equity / Book Value | 192.68M |
| Book Value Per Share | 4.61 |
| Working Capital | 130.30M |
Cash Flow
In the last 12 months, operating cash flow was $50.91 million and capital expenditures -$10.48 million, giving a free cash flow of $40.42 million.
| Operating Cash Flow | 50.91M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | 40.42M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 34.40%, with operating and profit margins of 7.05% and 5.42%.
| Gross Margin | 34.40% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.99% |
| FCF Margin | 8.57% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.30% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for Vital Farms is $22.33, which is -16.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $22.33 |
| Price Target Difference | -16.18% |
| Analyst Consensus | 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 10.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 6 |