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 | n/a |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.34M, so 13.02% of the outstanding
shares have been sold short.
| Short Interest | 6.34M |
| Short % of Shares Out | 13.02% |
| Short % of Float | 15.31% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is 153.04 and the forward
PE ratio is 33.62.
Freshpet's PEG ratio is
-0.64.
| PE Ratio | 153.04 |
| Forward PE | 33.62 |
| PS Ratio | 7.36 |
| Forward PS | 1.6 |
| PB Ratio | 6.8 |
| P/FCF Ratio | -218.92 |
| PEG Ratio | -0.64 |
Financial Ratio HistoryEnterprise Valuation
Freshpet has an Enterprise Value (EV) of 7.34B.
| EV / Sales | 7.52 |
| EV / EBITDA | 55 |
| EV / EBIT | 47.55 |
| EV / FCF | -223.66 |
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 | 3.18 |
| Debt / FCF | -12.93 |
| 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 | $752,451.39 |
| Profits Per Employee | $36,207.56 |
| 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 -32.93% in the
last 52 weeks. The beta is 1.85, so Freshpet's
price volatility has been higher than the market average.
| Beta | 1.85 |
| 52-Week Price Change | -32.93% |
| 50-Day Moving Average | 84.41 |
| 200-Day Moving Average | 126.65 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 1,708,280 |
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 | 133.4M |
| EBIT | 59.78M |
| Earnings Per Share (EPS) | 0.97 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | 154.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | -32.8M |
| FCF Per Share | -0.68 |
Full Cash Flow StatementMargins
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 | 13.68% |
| EBIT Margin | 3.9% |
| FCF Margin | -3.36% |
