Vital Farms Statistics
Share Statistics
Vital Farms has 44.26M
shares outstanding. The number of shares has increased by 4.93%
in one year.
| Shares Outstanding | 44.26M |
| Shares Change (YoY) | 4.93% |
| Shares Change (QoQ) | 1.07% |
| Owned by Institutions (%) | 90.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,750 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 6.4M, so 14.37% of the outstanding
shares have been sold short.
| Short Interest | 6.4M |
| Short % of Shares Out | 14.37% |
| Short % of Float | 22.96% |
| Short Ratio (days to cover) | 10.06 |
Valuation Ratios
The PE ratio is 29.82 and the forward
PE ratio is 22.38.
Vital Farms's PEG ratio is
0.29.
| PE Ratio | 29.82 |
| Forward PE | 22.38 |
| PS Ratio | 2.63 |
| Forward PS | 1.4 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 44.01 |
| PEG Ratio | 0.29 |
Financial Ratio HistoryEnterprise Valuation
Vital Farms has an Enterprise Value (EV) of 1.46B.
| EV / Sales | 2.41 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 22.53 |
| EV / FCF | 40.37 |
Financial Position
The company has a current ratio of 3.13,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.13 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.52 |
| Interest Coverage | 62.92 |
Financial Efficiency
Return on Equity is 19.82% and Return on Invested Capital is 17.41%.
| Return on Equity | 19.82% |
| Return on Assets | 14.86% |
| Return on Invested Capital | 17.41% |
| Revenue Per Employee | $1,013,891.3 |
| Profits Per Employee | $89,277.59 |
| Employee Count | 598 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 15.9 |
Taxes
| Income Tax | 14.15M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by -13.71% in the
last 52 weeks. The beta is 0.95, so Vital Farms's
price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 32.9 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 49.8 |
| Average Volume (20 Days) | 1,040,444 |
Income Statement
In the last 12 months, Vital Farms had revenue of 606.31M
and earned 53.39M
in profits. Earnings per share was 1.25.
| Revenue | 606.31M |
| Gross Profit | 229.93M |
| Operating Income | 63.55M |
| Net Income | 53.39M |
| EBITDA | 81.64M |
| EBIT | 68.55M |
| Earnings Per Share (EPS) | 1.25 |
Full Income StatementBalance Sheet
The company has 150.6M in cash and 18.71M in
debt, giving a net cash position of 131.89M.
| Cash & Cash Equivalents | 150.6M |
| Total Debt | 18.71M |
| Net Cash | 131.89M |
| Retained Earnings | 83.11M |
| Total Assets | 376.89M |
| Working Capital | 182.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 64.82M
and capital expenditures -28.65M, giving a free cash flow of 36.18M.
| Operating Cash Flow | 64.82M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | 36.18M |
| FCF Per Share | 0.84 |
Full Cash Flow StatementMargins
Gross margin is 37.92%, with operating and profit margins of 10.48% and 8.81%.
| Gross Margin | 37.92% |
| Operating Margin | 10.48% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.81% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 10.48% |
| FCF Margin | 5.97% |
