Freshpet Inc. (FRPT)
Freshpet Statistics
Share Statistics
Freshpet has 48.72M shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 48.72M |
| Shares Change (YoY) | 0.59% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 48.02M |
| Failed to Deliver (FTD) Shares | 3.7K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 4.71M, so 9.67% of the outstanding shares have been sold short.
| Short Interest | 4.71M |
| Short % of Shares Out | 9.67% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 153.04 and the forward PE ratio is 33.81. Freshpet's PEG ratio is -0.64.
| PE Ratio | 153.04 |
| Forward PE | 33.81 |
| PS Ratio | 7.36 |
| Forward PS | 1.5 |
| PB Ratio | 6.8 |
| P/FCF Ratio | 46.55 |
| PEG Ratio | -0.64 |
Enterprise Valuation
Freshpet has an Enterprise Value (EV) of 7.34B.
| EV / Sales | 7.52 |
| EV / EBITDA | 193.08 |
| EV / EBIT | 47.55 |
| EV / FCF | 47.55 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.4.
| Current Ratio | 4.42 |
| Quick Ratio | 3.6 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 11.16 |
| Debt / FCF | 2.75 |
| Interest Coverage | 3.1 |
Financial Efficiency
Return on Equity is 4.45% and Return on Invested Capital is 2.54%.
| Return on Equity | 4.45% |
| Return on Assets | 2.98% |
| Return on Invested Capital | 2.54% |
| Revenue Per Employee | $752.45K |
| Profits Per Employee | $36.21K |
| Employee Count | 1,296 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | 598K |
| Effective Tax Rate | 1.26% |
Stock Price Statistics
The stock price has increased by -24.8% in the last 52 weeks. The beta is 1.8, so Freshpet's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -24.8% |
| 50-Day Moving Average | 99.96 |
| 200-Day Moving Average | 130.32 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 1.55M |
Income Statement
In the last 12 months, Freshpet had revenue of 975.18M and earned 46.92M in profits. Earnings per share was 0.97.
| Revenue | 975.18M |
| Gross Profit | 395.96M |
| Operating Income | 38M |
| Net Income | 46.92M |
| EBITDA | 38M |
| EBIT | 35.26M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 268.63M in cash and 424.09M in debt, giving a net cash position of -155.46M.
| Cash & Cash Equivalents | 268.63M |
| Total Debt | 424.09M |
| Net Cash | -155.46M |
| Retained Earnings | -281.81M |
| Total Assets | 1.57B |
| Working Capital | 338.13M |
Cash Flow
In the last 12 months, operating cash flow was 154.29M and capital expenditures 0, giving a free cash flow of 154.29M.
| Operating Cash Flow | 154.29M |
| Capital Expenditures | 0 |
| Free Cash Flow | 154.29M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 40.6%, with operating and profit margins of 3.9% and 4.81%.
| Gross Margin | 40.6% |
| Operating Margin | 3.9% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.81% |
| EBITDA Margin | 3.9% |
| EBIT Margin | 3.9% |
| FCF Margin | 15.82% |
Dividends & Yields
FRPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for FRPT is $147.5, which is 85.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.5 |
| Price Target Difference | 85.7% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 6 |