Vital Farms Inc. (VITL)
Vital Farms Statistics
Share Statistics
Vital Farms has 44.5M shares outstanding. The number of shares has increased by 4.93% in one year.
| Shares Outstanding | 44.5M |
| Shares Change (YoY) | 4.93% |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | 90.92% |
| Shares Floating | 33.76M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 6.43M, so 14.52% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short % of Shares Out | 14.52% |
| Short % of Float | 21.49% |
| Short Ratio (days to cover) | 7.32 |
Valuation Ratios
The PE ratio is 25.28 and the forward PE ratio is 21.81. Vital Farms's PEG ratio is 0.01.
| PE Ratio | 25.28 |
| Forward PE | 21.81 |
| PS Ratio | 1.37 |
| Forward PS | 1.4 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 16.42 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Vital Farms has an Enterprise Value (EV) of 584.73M.
| EV / Sales | 1.24 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 11.49 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 3, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.5 |
| Debt / FCF | 0.57 |
| Interest Coverage | 42.52 |
Financial Efficiency
Return on Equity is 13.27% and Return on Invested Capital is 12.21%.
| Return on Equity | 13.27% |
| Return on Assets | 9.29% |
| Return on Invested Capital | 12.21% |
| Revenue Per Employee | $789.06K |
| Profits Per Employee | $42.75K |
| Employee Count | 598 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 9.41 |
Taxes
| Income Tax | 6.63M |
| Effective Tax Rate | 20.6% |
Stock Price Statistics
The stock price has increased by 23.63% in the last 52 weeks. The beta is 0.96, so Vital Farms's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 23.63% |
| 50-Day Moving Average | 32.27 |
| 200-Day Moving Average | 35.1 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 1.13M |
Income Statement
In the last 12 months, Vital Farms had revenue of 471.86M and earned 25.57M in profits. Earnings per share was 0.62.
| Revenue | 471.86M |
| Gross Profit | 162.33M |
| Operating Income | 33.25M |
| Net Income | 25.57M |
| EBITDA | 45.31M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 84.15M in cash and 22.56M in debt, giving a net cash position of 61.59M.
| Cash & Cash Equivalents | 84.15M |
| Total Debt | 22.56M |
| Net Cash | 61.59M |
| Retained Earnings | 29.73M |
| Total Assets | 344.67M |
| Working Capital | 173.85M |
Cash Flow
In the last 12 months, operating cash flow was 50.91M and capital expenditures -11.54M, giving a free cash flow of 39.37M.
| Operating Cash Flow | 50.91M |
| Capital Expenditures | -11.54M |
| Free Cash Flow | 39.37M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 34.4%, with operating and profit margins of 7.05% and 5.42%.
| Gross Margin | 34.4% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.82% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.6% |
| EBIT Margin | 7.05% |
| FCF Margin | 8.34% |
Dividends & Yields
VITL 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 | 3.96% |
| FCF Yield | 6.09% |
Analyst Forecast
The average price target for VITL is $44, which is 31.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $44 |
| Price Target Difference | 31.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 6 |