FRPT Freshpet Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: FRPT

Price (delayed)

$117.895

Market cap

$5.71B

P/E Ratio

589.48

Dividend/share

N/A

EPS

$0.2

Enterprise value

$5.88B

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 has soared by 129% QoQ and by 114% YoY
FRPT's net income has surged by 129% since the previous quarter and by 115% year-on-year
FRPT's quick ratio is down by 49% year-on-year
Freshpet's debt has increased by 7% YoY
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.freshpet.com
Peers: SMG POST PAHC CALM

Key stats

What are the main financial stats of FRPT
Market
Shares outstanding
48.43M
Market cap
$5.71B
Enterprise value
$5.88B
Valuations
Price to earnings (P/E)
589.48
Price to book (P/B)
5.82
Price to sales (P/S)
6.92
EV/EBIT
245.3
EV/EBITDA
70.05
EV/Sales
7.14
Earnings
Revenue
$823.22M
EBIT
$23.95M
EBITDA
$83.88M
Free cash flow
-$132.44M
Per share
EPS
$0.2
Free cash flow per share
-$2.74
Book value per share
$20.25
Revenue per share
$17.04
TBVPS
$30.64
Balance sheet
Total assets
$1.48B
Total liabilities
$502.75M
Debt
$423.96M
Equity
$977.84M
Working capital
$325.01M
Liquidity
Debt to equity
0.43
Current ratio
4.97
Quick ratio
3.98
Net debt/EBITDA
1.98
Margins
EBITDA margin
10.2%
Gross margin
35%
Net margin
1.2%
Operating margin
-0.1%
Efficiency
Return on assets
0.7%
Return on equity
1%
Return on invested capital
1.6%
Return on capital employed
1.7%
Return on sales
2.9%
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
2%
1 week
-1.27%
1 month
-7.93%
1 year
67.73%
YTD
35.89%
QTD
-8.88%

Financial performance

How have Freshpet's revenue and profit performed over time
Revenue
$823.22M
Gross profit
$288.27M
Operating income
-$472,000
Net income
$9.77M
Gross margin
35%
Net margin
1.2%
FRPT's net income has surged by 129% since the previous quarter and by 115% year-on-year
Freshpet's net margin has surged by 127% QoQ and by 111% YoY
Freshpet's operating income has surged by 99% YoY and by 98% QoQ
Freshpet's operating margin has surged by 99% YoY and by 98% QoQ

Growth

What is Freshpet's growth rate over time

Valuation

What is Freshpet stock price valuation
FRPT P/E details
P/E
589.48
P/B
5.82
P/S
6.92
EV/EBIT
245.3
EV/EBITDA
70.05
EV/Sales
7.14
The EPS has soared by 129% QoQ and by 114% YoY
The stock's price to book (P/B) is 36% more than its last 4 quarters average of 4.2 but 22% less than its 5-year quarterly average of 7.3
The company's equity rose by 3% YoY and by 2.6% QoQ
The revenue rose by 31% year-on-year and by 7% since the previous quarter
FRPT's price to sales (P/S) is 29% lower than its 5-year quarterly average of 9.6 but 26% higher than its last 4 quarters average of 5.4

Efficiency

How efficient is Freshpet business performance
The ROS has soared by 131% YoY
FRPT's return on assets has surged by 129% since the previous quarter and by 113% year-on-year
The ROIC has soared by 128% YoY
Freshpet's ROE has soared by 128% from the previous quarter and by 115% YoY

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 195% higher than its total liabilities
FRPT's quick ratio is down by 49% year-on-year
FRPT's current ratio is down by 46% YoY but it is up by 3.8% from the previous quarter
Freshpet's debt is 57% lower than its equity
Freshpet's debt has increased by 7% YoY
FRPT's debt to equity is down by 4.4% since the previous quarter but it is up by 2.4% year-on-year

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