FRPT Freshpet Inc

Price (delayed)

$96.86

Market cap

$4.72B

P/E Ratio

99.86

Dividend/share

N/A

EPS

$0.97

Enterprise value

$4.87B

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 P/E is 65% lower than the last 4 quarters average of 282.4
The company's gross profit has surged by 58% YoY and by 10% QoQ
FRPT's quick ratio is down by 14% year-on-year and by 10% since the previous quarter

Key stats

What are the main financial stats of FRPT
Market
Shares outstanding
48.72M
Market cap
$4.72B
Enterprise value
$4.87B
Valuations
Price to earnings (P/E)
99.86
Price to book (P/B)
4.45
Price to sales (P/S)
4.82
EV/EBIT
81.53
EV/EBITDA
36.54
EV/Sales
5
Earnings
Revenue
$975.18M
Gross profit
$395.96M
Operating income
$38M
Net income
$46.93M
EBIT
$59.79M
EBITDA
$133.4M
Free cash flow
-$32.8M
Per share
EPS
$0.97
EPS diluted
$0.93
Free cash flow per share
-$0.68
Book value per share
$21.74
Revenue per share
$20.11
TBVPS
$32.48
Balance sheet
Total assets
$1.57B
Total liabilities
$519.52M
Debt
$424.09M
Equity
$1.06B
Working capital
$338.13M
Liquidity
Debt to equity
0.4
Current ratio
4.42
Quick ratio
3.41
Net debt/EBITDA
1.17
Margins
EBITDA margin
13.7%
Gross margin
40.6%
Net margin
4.8%
Operating margin
3.9%
Efficiency
Return on assets
3.1%
Return on equity
4.6%
Return on invested capital
3.8%
Return on capital employed
4.1%
Return on sales
6.1%
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
6.35%
1 week
-9.5%
1 month
-34.15%
1 year
-10.76%
YTD
-34.6%
QTD
-34.6%

Financial performance

How have Freshpet's revenue and profit performed over time
Revenue
$975.18M
Gross profit
$395.96M
Operating income
$38M
Net income
$46.93M
Gross margin
40.6%
Net margin
4.8%
Freshpet's operating margin has surged by 198% YoY and by 8% QoQ
The company's gross profit has surged by 58% YoY and by 10% QoQ
The revenue rose by 27% year-on-year and by 5% since the previous quarter
FRPT's gross margin is up by 24% year-on-year and by 4.9% since the previous quarter

Growth

What is Freshpet's growth rate over time

Valuation

What is Freshpet stock price valuation
P/E
99.86
P/B
4.45
P/S
4.82
EV/EBIT
81.53
EV/EBITDA
36.54
EV/Sales
5
The P/E is 65% lower than the last 4 quarters average of 282.4
The EPS rose by 5% QoQ
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 6.4 and 29% less than its last 4 quarters average of 6.3
The company's equity rose by 11% YoY and by 3.3% QoQ
FRPT's price to sales (P/S) is 49% lower than its 5-year quarterly average of 9.4 and 32% lower than its last 4 quarters average of 7.1
The revenue rose by 27% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Freshpet business performance
FRPT's return on assets is up by 7% since the previous quarter
The ROIC rose by 6% QoQ
Freshpet's ROE has increased by 2.2% 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
FRPT's quick ratio is down by 14% year-on-year and by 10% since the previous quarter
FRPT's current ratio is down by 8% YoY and by 6% from the previous quarter
Freshpet's debt is 60% lower than its equity
FRPT's debt to equity is down by 11% year-on-year and by 4.8% since the previous quarter
The company's equity rose by 11% YoY and by 3.3% QoQ

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