FRPT Freshpet Inc

Price (delayed)

$115.71

Market cap

$5.59B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$5.72B

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 EPS rose by 46% YoY and by 35% QoQ
FRPT's net income is up by 44% year-on-year and by 35% since the previous quarter
FRPT's quick ratio has surged by 87% year-on-year but it is down by 16% since the previous quarter
The company's equity fell by 8% YoY

Key stats

What are the main financial stats of FRPT
Market
Shares outstanding
48.29M
Market cap
$5.59B
Enterprise value
$5.72B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.85
Price to sales (P/S)
7.27
EV/EBIT
N/A
EV/EBITDA
145.78
EV/Sales
7.45
Earnings
Revenue
$766.9M
EBIT
-$19.31M
EBITDA
$39.21M
Free cash flow
-$163.15M
Per share
EPS
-$0.7
Free cash flow per share
-$3.39
Book value per share
$19.76
Revenue per share
$15.92
TBVPS
$30.41
Balance sheet
Total assets
$1.46B
Total liabilities
$510.97M
Debt
$425.06M
Equity
$953.45M
Working capital
$338.1M
Liquidity
Debt to equity
0.45
Current ratio
4.79
Quick ratio
3.96
Net debt/EBITDA
3.27
Margins
EBITDA margin
5.1%
Gross margin
32.7%
Net margin
-4.4%
Operating margin
-4%
Efficiency
Return on assets
-2.4%
Return on equity
-3.6%
Return on invested capital
-1.3%
Return on capital employed
-1.4%
Return on sales
-2.5%
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
1.09%
1 week
4.11%
1 month
6.86%
1 year
83.64%
YTD
33.37%
QTD
33.37%

Financial performance

How have Freshpet's revenue and profit performed over time
Revenue
$766.9M
Gross profit
$250.87M
Operating income
-$30.45M
Net income
-$33.61M
Gross margin
32.7%
Net margin
-4.4%
Freshpet's net margin has surged by 56% YoY and by 39% QoQ
Freshpet's operating margin has surged by 54% YoY and by 39% QoQ
FRPT's net income is up by 44% year-on-year and by 35% since the previous quarter
Freshpet's operating income has increased by 41% YoY and by 36% QoQ

Growth

What is Freshpet's growth rate over time

Valuation

What is Freshpet stock price valuation
P/E
N/A
P/B
5.85
P/S
7.27
EV/EBIT
N/A
EV/EBITDA
145.78
EV/Sales
7.45
The EPS rose by 46% YoY and by 35% QoQ
The stock's price to book (P/B) is 63% more than its last 4 quarters average of 3.6 but 26% less than its 5-year quarterly average of 7.9
The company's equity fell by 8% YoY
FRPT's price to sales (P/S) is 48% higher than its last 4 quarters average of 4.9 but 24% lower than its 5-year quarterly average of 9.6
The revenue rose by 29% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Freshpet business performance
The ROIC has soared by 79% YoY and by 57% QoQ
The ROS has soared by 73% YoY and by 55% QoQ
FRPT's return on assets has surged by 56% year-on-year and by 38% since the previous quarter
Freshpet's ROE has increased by 43% YoY and by 33% 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 187% higher than its total liabilities
FRPT's quick ratio has surged by 87% year-on-year but it is down by 16% since the previous quarter
FRPT's current ratio has soared by 64% YoY but it is down by 13% from the previous quarter
Freshpet's debt is 55% lower than its equity
The company's equity fell by 8% YoY

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