Freshpet Statistics
Share Statistics
Freshpet has 48.54M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 48.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.84M |
| Failed to Deliver (FTD) Shares | 414 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 5.02M, so 10.34% of the outstanding shares have been sold short.
| Short Interest | 5.02M |
| Short % of Shares Out | 10.34% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 13.42 |
Valuation Ratios
The PE ratio is -124.31 and the forward PE ratio is 109.21.
| PE Ratio | -124.31 |
| Forward PE | 109.21 |
| PS Ratio | 5.45 |
| Forward PS | 5.9 |
| PB Ratio | 4.38 |
| P/FCF Ratio | -25.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Freshpet Inc. has an Enterprise Value (EV) of 4.31B.
| EV / Earnings | -128.13 |
| EV / Sales | 5.62 |
| EV / EBITDA | 104.79 |
| EV / EBIT | -141.46 |
| EV / FCF | -26.4 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.79 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.37 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -2.22%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.22% |
| Revenue Per Employee | 708.12K |
| Profits Per Employee | -31.04K |
| Employee Count | 1.08K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.16 |
Taxes
| Income Tax | 210.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 73.68% in the last 52 weeks. The beta is 1.39, so Freshpet 's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 73.68% |
| 50-Day Moving Average | 146.2 |
| 200-Day Moving Average | 129.31 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 499.95K |
Income Statement
In the last 12 months, Freshpet had revenue of $766.89M and earned -$33.61M in profits. Earnings per share was $-0.7.
| Revenue | 766.89M |
| Gross Profit | 250.87M |
| Operating Income | -30.45M |
| Net Income | -33.61M |
| EBITDA | 41.10M |
| EBIT | -30.45M |
| Earnings Per Share (EPS) | -0.7 |
Balance Sheet
The company has $296.87M in cash and $425.06M in debt, giving a net cash position of -$128.18M.
| Cash & Cash Equivalents | 296.87M |
| Total Debt | 425.06M |
| Net Cash | -128.18M |
| Retained Earnings | -328.73M |
| Total Assets | 1.53B |
| Working Capital | 332.05M |
Cash Flow
In the last 12 months, operating cash flow was $75.94M and capital expenditures -$239.09M, giving a free cash flow of -$163.15M.
| Operating Cash Flow | 75.94M |
| Capital Expenditures | -239.09M |
| Free Cash Flow | -163.15M |
| FCF Per Share | -3.39 |
Margins
Gross margin is 32.71%, with operating and profit margins of -3.97% and -4.38%.
| Gross Margin | 32.71% |
| Operating Margin | -3.97% |
| Pretax Margin | -4.11% |
| Profit Margin | -4.38% |
| EBITDA Margin | 5.36% |
| EBIT Margin | -3.97% |
| FCF Margin | -21.27% |
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 | -0.48% |
| FCF Yield | -2.29% |
Analyst Forecast
The average price target for FRPT is $169, which is 15.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $169 |
| Price Target Difference | 15.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 6 |