FRPT Freshpet Inc

Price (delayed)

$155.88

Market cap

$6.35B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$6.29B

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

Freshpet's debt has shrunk by 87% YoY and by 4.1% QoQ
The revenue rose by 30% year-on-year and by 6% since the previous quarter
FRPT's net income has dropped by 167% since the previous quarter and by 131% year-on-year
The EPS has shrunk by 167% QoQ and by 100% YoY

Key stats

What are the main financial stats of FRPT
Market
Shares outstanding
40.72M
Market cap
$6.35B
Enterprise value
$6.29B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
16.07
Price to sales (P/S)
19.44
EV/EBIT
N/A
EV/EBITDA
327.33
EV/Sales
19.73
Earnings
Revenue
$318.79M
EBIT
-$1.91M
EBITDA
$19.21M
Free cash flow
-$113.38M
Per share
EPS
-$0.08
Free cash flow per share
-$2.85
Book value per share
$9.7
Revenue per share
$8.02
TBVPS
$10.93
Balance sheet
Total assets
$434.39M
Total liabilities
$40.22M
Debt
$8.4M
Equity
$394.17M
Working capital
$75.98M
Liquidity
Debt to equity
0.02
Current ratio
3.29
Quick ratio
2.59
Net debt/EBITDA
-3.06
Margins
EBITDA margin
6%
Gross margin
41.7%
Net margin
-1%
Operating margin
-0.6%
Efficiency
Return on assets
-0.7%
Return on equity
-0.8%
Return on invested capital
-0.6%
Return on capital employed
-0.5%
Return on sales
-0.6%
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
0.99%
1 week
-3.28%
1 month
7.5%
1 year
132.34%
YTD
9.78%
QTD
9.78%

Financial performance

How have Freshpet's revenue and profit performed over time
Revenue
$318.79M
Gross profit
$132.91M
Operating income
-$2M
Net income
-$3.19M
Gross margin
41.7%
Net margin
-1%
FRPT's net income has dropped by 167% since the previous quarter and by 131% year-on-year
Freshpet's net margin has shrunk by 163% QoQ and by 67% YoY
Freshpet's operating income has shrunk by 133% QoQ
Freshpet's operating margin has shrunk by 130% QoQ

Growth

What is Freshpet's growth rate over time

Valuation

What is Freshpet stock price valuation
P/E
N/A
P/B
16.07
P/S
19.44
EV/EBIT
N/A
EV/EBITDA
327.33
EV/Sales
19.73
The EPS has shrunk by 167% QoQ and by 100% YoY
The stock's price to book (P/B) is 98% more than its 5-year quarterly average of 8.1 and 58% more than its last 4 quarters average of 10.2
FRPT's price to sales (P/S) is 195% higher than its 5-year quarterly average of 6.6 and 44% higher than its last 4 quarters average of 13.5
The revenue rose by 30% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Freshpet business performance
FRPT's return on assets has dropped by 154% since the previous quarter
Freshpet's ROE has plunged by 153% from the previous quarter but it has increased by 27% YoY
The ROS has shrunk by 129% QoQ
The ROIC has shrunk by 127% 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 has soared by 155% YoY but it is down by 43% from the previous quarter
Freshpet's total liabilities has shrunk by 62% YoY but it has increased by 28% QoQ
Freshpet's debt is 98% lower than its equity
Freshpet's debt has shrunk by 87% YoY and by 4.1% QoQ

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