FRPT Freshpet Inc

Price (delayed)

$147.95

Market cap

$6.42B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$6.14B

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 equity has surged by 87% YoY
The revenue rose by 32% year-on-year and by 8% since the previous quarter
FRPT's net income has dropped by 73% since the previous quarter
The EPS has shrunk by 68% QoQ

Key stats

What are the main financial stats of FRPT
Market
Shares outstanding
43.36M
Market cap
$6.42B
Enterprise value
$6.14B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.89
Price to sales (P/S)
17.28
EV/EBIT
N/A
EV/EBITDA
620.63
EV/Sales
16.57
Earnings
Revenue
$370.74M
EBIT
-$16.08M
EBITDA
$9.9M
Free cash flow
-$149.66M
Per share
EPS
-$0.42
Free cash flow per share
-$3.46
Book value per share
$16.64
Revenue per share
$8.56
TBVPS
$18.09
Balance sheet
Total assets
$783.43M
Total liabilities
$63.62M
Debt
$7.75M
Equity
$719.81M
Working capital
$287.42M
Liquidity
Debt to equity
0.01
Current ratio
6.02
Quick ratio
5.49
Net debt/EBITDA
-27.54
Margins
EBITDA margin
2.7%
Gross margin
39.5%
Net margin
-4.9%
Operating margin
-4.2%
Efficiency
Return on assets
-3%
Return on equity
-3.2%
Return on invested capital
-4.2%
Return on capital employed
-2.2%
Return on sales
-4.3%
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
-0.89%
1 week
0.65%
1 month
13.96%
1 year
44.24%
YTD
4.2%
QTD
-9.21%

Financial performance

How have Freshpet's revenue and profit performed over time
Revenue
$370.74M
Gross profit
$146.59M
Operating income
-$15.53M
Net income
-$18.11M
Gross margin
39.5%
Net margin
-4.9%
Freshpet's operating income has shrunk by 76% QoQ
FRPT's net income has dropped by 73% since the previous quarter
Freshpet's operating margin has shrunk by 62% QoQ
Freshpet's net margin has shrunk by 58% QoQ

Growth

What is Freshpet's growth rate over time

Valuation

What is Freshpet stock price valuation
P/E
N/A
P/B
8.89
P/S
17.28
EV/EBIT
N/A
EV/EBITDA
620.63
EV/Sales
16.57
The EPS has shrunk by 68% QoQ
The company's equity has surged by 87% YoY
The stock's price to book (P/B) is 20% less than its last 4 quarters average of 11.2
FRPT's price to sales (P/S) is 110% higher than its 5-year quarterly average of 8.3 but 2% lower than its last 4 quarters average of 17.8
The revenue rose by 32% year-on-year and by 8% since the previous quarter

Efficiency

How efficient is Freshpet business performance
The ROS has shrunk by 65% QoQ
The ROIC has shrunk by 56% QoQ
FRPT's return on assets has dropped by 50% since the previous quarter
Freshpet's ROE has decreased by 45% 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
Freshpet's total liabilities has surged by 133% YoY and by 21% QoQ
The company's total assets has surged by 90% YoY
Freshpet's debt is 99% lower than its equity
The company's equity has surged by 87% YoY
FRPT's debt to equity has dropped by 50% year-on-year

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