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FRPT Freshpet Inc
- Stocks
- Consumer Defensive
- NASDAQ: FRPT
Price (delayed)
$79.62
Market cap
$3.88B
P/E Ratio
234.18
Dividend/share
N/A
EPS
$0.34
Enterprise value
$4.07B
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 company's gross profit rose by 43% YoY and by 3.9% QoQ
The revenue rose by 23% year-on-year and by 4% since the previous quarter
The EPS has soared by 70% YoY but it has shrunk by 65% QoQ
FRPT's net income has dropped by 67% since the previous quarter but it has surged by 60% year-on-year
The P/E is 18% higher than the last 4 quarters average of 198.7
Key stats
What are the main financial stats of FRPT
Market
Valuations
Earnings
Shares outstanding
48.78M
Market cap
$3.88B
Enterprise value
$4.07B
Price to earnings (P/E)
234.18
Price to book (P/B)
3.7
Price to sales (P/S)
3.82
EV/EBIT
140.53
EV/EBITDA
37.51
EV/Sales
4.01
Revenue
$1.01B
Gross profit
$411.59M
Operating income
$18.04M
Net income
$15.63M
EBIT
$28.97M
EBITDA
$108.51M
Free cash flow
-$13.42M
Per share
Balance sheet
Liquidity
EPS
$0.34
EPS diluted
$0.31
Free cash flow per share
-$0.28
Book value per share
$21.54
Revenue per share
$20.82
TBVPS
$31.99
Total assets
$1.56B
Total liabilities
$509.54M
Debt
$430.48M
Equity
$1.05B
Working capital
$322.82M
Debt to equity
0.41
Current ratio
4.91
Quick ratio
3.71
Net debt/EBITDA
1.72
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
40.6%
Net margin
1.5%
Operating margin
1.8%
Return on assets
1%
Return on equity
1.5%
Return on invested capital
1.8%
Return on capital employed
2%
Return on sales
2.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
FRPT stock price
How has the Freshpet stock price performed over time
Intraday
-1.06%
1 week
0.67%
1 month
-0.71%
1 year
-33.7%
YTD
-46.24%
QTD
-4.27%
Financial performance
How have Freshpet's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$411.59M
Operating income
$18.04M
Net income
$15.63M
Gross margin
40.6%
Net margin
1.5%
Freshpet's net margin has shrunk by 69% QoQ but it has increased by 25% YoY
FRPT's net income has dropped by 67% since the previous quarter but it has surged by 60% year-on-year
Freshpet's operating margin has shrunk by 54% QoQ
Freshpet's operating income has shrunk by 53% QoQ
Price vs fundamentals
How does FRPT's price correlate with its fundamentals
Growth
What is Freshpet's growth rate over time
Valuation
What is Freshpet stock price valuation
P/E
234.18
P/B
3.7
P/S
3.82
EV/EBIT
140.53
EV/EBITDA
37.51
EV/Sales
4.01
The EPS has soared by 70% YoY but it has shrunk by 65% QoQ
The P/E is 18% higher than the last 4 quarters average of 198.7
The stock's price to book (P/B) is 40% less than its 5-year quarterly average of 6.2 and 37% less than its last 4 quarters average of 5.9
The company's equity rose by 7% YoY
FRPT's price to sales (P/S) is 58% lower than its 5-year quarterly average of 9.2 and 40% lower than its last 4 quarters average of 6.4
The revenue rose by 23% year-on-year and by 4% since the previous quarter
Efficiency
How efficient is Freshpet business performance
FRPT's return on assets has dropped by 68% since the previous quarter but it is up by 43% year-on-year
Freshpet's ROE has plunged by 67% from the previous quarter but it has soared by 50% YoY
The ROIC has shrunk by 53% QoQ but it rose by 13% YoY
The ROS has shrunk by 52% QoQ
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
FRPT's current ratio is up by 11% from the previous quarter
FRPT's quick ratio is up by 9% since the previous quarter but it is down by 7% year-on-year
Freshpet's debt is 59% lower than its equity
The company's equity rose by 7% YoY
FRPT's debt to equity is down by 4.7% year-on-year but it is up by 2.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.