Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Freshpet Inc.

    NASDAQ: FRPT · Real-Time Price · USD
    74.32
    -3.48 (-4.47%)
    At close: Jun 13, 2025, 3:59 PM
    74.27
    -0.07%
    After-hours: Jun 13, 2025, 05:04 PM EDT

    Freshpet Statistics

    Share Statistics

    Freshpet has 48.78M shares outstanding. The number of shares has increased by 0.59% in one year.

    Shares Outstanding

    n/a
    		 48.78M

    Shares Change (YoY)

    n/a
    		 0.59%

    Shares Change (QoQ)

    n/a
    		 0.37%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 47.72M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.3M, so 12.91% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.3M

    Short % of Shares Out

    n/a
    		 12.91%

    Short % of Float

    n/a
    		 16.98%

    Short Ratio (days to cover)

    n/a
    		 4.92

    Valuation Ratios

    The PE ratio is 153.04 and the forward PE ratio is 39.49. Freshpet's PEG ratio is -0.64.

    PE Ratio

    n/a
    		 153.04

    Forward PE

    n/a
    		 39.49

    PS Ratio

    n/a
    		 7.36

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 6.8

    P/FCF Ratio

    n/a
    		 -218.92

    PEG Ratio

    n/a
    		 -0.64
    Financial Ratio History

    Enterprise Valuation

    Freshpet has an Enterprise Value (EV) of 7.34B.

    EV / Sales

    n/a
    		 7.52

    EV / EBITDA

    n/a
    		 55

    EV / EBIT

    n/a
    		 47.55

    EV / FCF

    n/a
    		 -223.66

    Financial Position

    The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.4.

    Current Ratio

    n/a
    		 4.42

    Quick Ratio

    n/a
    		 3.6

    Debt / Equity

    n/a
    		 0.4

    Debt / EBITDA

    n/a
    		 3.18

    Debt / FCF

    n/a
    		 -12.93

    Interest Coverage

    n/a
    		 3.1

    Financial Efficiency

    Return on Equity is 4.45% and Return on Invested Capital is 2.54%.

    Return on Equity

    n/a
    		 4.45%

    Return on Assets

    n/a
    		 2.98%

    Return on Invested Capital

    n/a
    		 2.54%

    Revenue Per Employee

    n/a
    		 $752,451.39

    Profits Per Employee

    n/a
    		 $36,207.56

    Employee Count

    n/a
    		 1,296

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 7.17

    Taxes

    Income Tax

    n/a
    		 598K

    Effective Tax Rate

    n/a
    		 1.26%

    Stock Price Statistics

    The stock price has increased by -40.24% in the last 52 weeks. The beta is 1.86, so Freshpet's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.86

    52-Week Price Change

    n/a
    		 -40.24%

    50-Day Moving Average

    n/a
    		 79.32

    200-Day Moving Average

    n/a
    		 120.59

    Relative Strength Index (RSI)

    n/a
    		 36.25

    Average Volume (20 Days)

    n/a
    		 1,359,684

    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

    n/a
    		 975.18M

    Gross Profit

    n/a
    		 395.96M

    Operating Income

    n/a
    		 38M

    Net Income

    n/a
    		 46.92M

    EBITDA

    n/a
    		 133.4M

    EBIT

    n/a
    		 59.78M

    Earnings Per Share (EPS)

    n/a
    		 0.97
    Full Income Statement

    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

    n/a
    		 268.63M

    Total Debt

    n/a
    		 424.09M

    Net Cash

    n/a
    		 -155.46M

    Retained Earnings

    n/a
    		 -281.81M

    Total Assets

    n/a
    		 1.56B

    Working Capital

    n/a
    		 322.82M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 154.29M and capital expenditures 0, giving a free cash flow of -32.8M.

    Operating Cash Flow

    n/a
    		 154.29M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -32.8M

    FCF Per Share

    n/a
    		 -0.68
    Full Cash Flow Statement

    Margins

    Gross margin is 40.6%, with operating and profit margins of 3.9% and 4.81%.

    Gross Margin

    n/a
    		 40.6%

    Operating Margin

    n/a
    		 3.9%

    Pretax Margin

    n/a
    		 4.87%

    Profit Margin

    n/a
    		 4.81%

    EBITDA Margin

    n/a
    		 13.68%

    EBIT Margin

    n/a
    		 3.9%

    FCF Margin

    n/a
    		 -3.36%

    Dividends & Yields

    FRPT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.65%

    FCF Yield

    n/a
    		 -0.46%
    Dividend Details

    Analyst Forecast

    The average price target for FRPT is $142, which is 91.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $142

    Price Target Difference

    n/a
    		 91.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 14
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 21.77

    Graham Upside

    n/a
    		 -70.71%

    Scores

    Altman Z-Score

    n/a
    		 5.28

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist