Freshpet Statistics Share Statistics Freshpet has 48.78M
shares outstanding. The number of shares has increased by 0.6%
in one year.
Shares Outstanding 48.78M Shares Change (YoY) 0.6% Shares Change (QoQ) 0.12% Owned by Institutions (%) 99.99% Shares Floating 47.72M Failed to Deliver (FTD) Shares 11,090 FTD / Avg. Volume 0.84%
Short Selling Information The latest short interest is 7.81M, so 16% of the outstanding
shares have been sold short.
Short Interest 7.81M Short % of Shares Out 16% Short % of Float 21.06% Short Ratio (days to cover) 6.3
Valuation Ratios The PE ratio is 153.04 and the forward
PE ratio is 32.02.
Freshpet's PEG ratio is
-0.64.
PE Ratio 153.04 Forward PE 32.02 PS Ratio 7.36 Forward PS 2.4 PB Ratio 6.8 P/FCF Ratio -218.92 PEG Ratio -0.64
Financial Ratio History Enterprise 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 $752.45K 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 -51.8% in the
last 52 weeks. The beta is 1.77, so Freshpet's
price volatility has been higher than the market average.
Beta 1.77 52-Week Price Change -51.8% 50-Day Moving Average 72.12 200-Day Moving Average 107.53 Relative Strength Index (RSI) 37.09 Average Volume (20 Days) 1,319,293
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 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 268.63M Total Debt 424.09M Net Cash -155.46M Retained Earnings -281.81M Total Assets 1.65B Working Capital 324.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 154.29M
and capital expenditures -187.09M, giving a free cash flow of -32.8M.
Operating Cash Flow 154.29M Capital Expenditures -187.09M Free Cash Flow -32.8M FCF Per Share -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 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%
