Vital Farms Statistics Share Statistics Vital Farms has 44.69M
shares outstanding. The number of shares has increased by 3.37%
in one year.
Shares Outstanding 44.69M Shares Change (YoY) 3.37% Shares Change (QoQ) 0.67% Owned by Institutions (%) 91.91% Shares Floating 34.16M Failed to Deliver (FTD) Shares 10 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.37M, so 16.48% of the outstanding
shares have been sold short.
Short Interest 7.37M Short % of Shares Out 16.48% Short % of Float 26.29% Short Ratio (days to cover) 5.82
Valuation Ratios The PE ratio is 29.82 and the forward
PE ratio is 29.09.
Vital Farms's PEG ratio is
0.29.
PE Ratio 29.82 Forward PE 29.09 PS Ratio 2.63 Forward PS 2.3 PB Ratio 5.91 P/FCF Ratio 44.01 PEG Ratio 0.29
Financial Ratio History Enterprise 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 16.95%.
Return on Equity 19.82% Return on Assets 14.86% Return on Invested Capital 16.95% Revenue Per Employee $1.01M Profits Per Employee $89.28K 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 50.24% in the
last 52 weeks. The beta is 0.94, so Vital Farms's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 50.24% 50-Day Moving Average 43.13 200-Day Moving Average 37.05 Relative Strength Index (RSI) 49.32 Average Volume (20 Days) 1,161,763
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 Statement Balance 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 430.75M Working Capital 164.36M
Full Balance Sheet Cash 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 Statement Margins 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%
