FRPT Freshpet Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: FRPT

Price (delayed)

$69.98

Market cap

$3.38B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.07

Enterprise value

$3.46B

Freshpet's mission is to improve the lives of dogs and cats through the power of fresh, real food. Freshpet foods are blends of fresh meats, vegetables and fruits farmed locally ...

Highlights
The revenue rose by 32% year-on-year and by 7% since the previous quarter
The EPS rose by 26% YoY and by 18% QoQ
FRPT's quick ratio has surged by 100% year-on-year but it is down by 12% since the previous quarter
FRPT's gross margin is down by 7% year-on-year but it is up by 3% since the previous quarter
The company's equity fell by 9% YoY
Freshpet's debt has increased by 7% QoQ
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.freshpet.com
Peers: SMG POST PAHC CALM

Key stats

What are the main financial stats of FRPT
Market
Shares outstanding
48.24M
Market cap
$3.38B
Enterprise value
$3.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.59
Price to sales (P/S)
4.7
EV/EBIT
N/A
EV/EBITDA
217.64
EV/Sales
4.83
Earnings
Revenue
$717.31M
EBIT
-$39.66M
EBITDA
$15.91M
Free cash flow
-$174.86M
Per share
EPS
-$1.07
Free cash flow per share
-$3.63
Book value per share
$19.47
Revenue per share
$14.88
TBVPS
$29.97
Balance sheet
Total assets
$1.44B
Total liabilities
$505.78M
Debt
$425.49M
Equity
$938.56M
Working capital
$378.62M
Liquidity
Debt to equity
0.45
Current ratio
5.52
Quick ratio
4.69
Net debt/EBITDA
5.49
Margins
EBITDA margin
2.2%
Gross margin
30.9%
Net margin
-7.2%
Operating margin
-6.6%
Efficiency
Return on assets
-3.9%
Return on equity
-5.4%
Return on invested capital
-3%
Return on capital employed
-2.9%
Return on sales
-5.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FRPT stock price

How has the Freshpet stock price performed over time
Intraday
-0.53%
1 week
0.19%
1 month
20.93%
1 year
9.24%
YTD
32.61%
QTD
6.22%

Financial performance

How have Freshpet's revenue and profit performed over time
Revenue
$717.31M
Gross profit
$222.01M
Operating income
-$47.41M
Net income
-$51.82M
Gross margin
30.9%
Net margin
-7.2%
Freshpet's net margin has increased by 40% YoY and by 23% QoQ
Freshpet's operating margin has increased by 38% YoY and by 21% QoQ
The revenue rose by 32% year-on-year and by 7% since the previous quarter
The company's gross profit rose by 22% YoY and by 11% QoQ

Growth

What is Freshpet's growth rate over time

Valuation

What is Freshpet stock price valuation
P/E
N/A
P/B
3.59
P/S
4.7
EV/EBIT
N/A
EV/EBITDA
217.64
EV/Sales
4.83
The EPS rose by 26% YoY and by 18% QoQ
The stock's price to book (P/B) is 56% less than its 5-year quarterly average of 8.2 but 16% more than its last 4 quarters average of 3.1
The company's equity fell by 9% YoY
FRPT's price to sales (P/S) is 51% lower than its 5-year quarterly average of 9.6 but 2.8% higher than its last 4 quarters average of 4.6
The revenue rose by 32% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Freshpet business performance
The ROIC has soared by 61% YoY and by 35% QoQ
The ROS has soared by 51% YoY and by 31% QoQ
FRPT's return on assets is up by 41% year-on-year and by 20% since the previous quarter
Freshpet's ROE has increased by 28% YoY and by 16% from the previous quarter

Dividends

What is FRPT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FRPT.

Financial health

How did Freshpet financials performed over time
The company's total assets is 186% higher than its total liabilities
FRPT's quick ratio has surged by 100% year-on-year but it is down by 12% since the previous quarter
FRPT's current ratio has soared by 88% YoY but it is down by 12% from the previous quarter
Freshpet's debt is 55% lower than its equity
The company's equity fell by 9% YoY
FRPT's debt to equity is up by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.