FRPT Freshpet Inc

Price (delayed)

$52.72

Market cap

$2.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.83

Enterprise value

$2.32B

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 revenue rose by 36% year-on-year and by 9% since the previous quarter
The company's gross profit rose by 24% YoY and by 5% QoQ
FRPT's quick ratio has dropped by 88% year-on-year and by 48% since the previous quarter
FRPT's net income is down by 22% since the previous quarter

Key stats

What are the main financial stats of FRPT
Market
Shares outstanding
43.49M
Market cap
$2.29B
Enterprise value
$2.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.23
Price to sales (P/S)
4.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.99
Earnings
Revenue
$464.25M
EBIT
-$33.61M
EBITDA
-$2.23M
Free cash flow
-$357.31M
Per share
EPS
-$0.83
Free cash flow per share
-$8.23
Book value per share
$16.3
Revenue per share
$10.69
TBVPS
$19.65
Balance sheet
Total assets
$853.46M
Total liabilities
$145.41M
Debt
$55.12M
Equity
$708.05M
Working capital
$46.52M
Liquidity
Debt to equity
0.08
Current ratio
1.48
Quick ratio
0.95
Net debt/EBITDA
-11.39
Margins
EBITDA margin
-0.5%
Gross margin
36.7%
Net margin
-7.8%
Operating margin
-6.6%
Efficiency
Return on assets
-4.6%
Return on equity
-5.1%
Return on invested capital
-5.5%
Return on capital employed
-4.4%
Return on sales
-7.2%
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
-2.95%
1 week
-0.4%
1 month
-27.81%
1 year
-68.06%
YTD
-44.66%
QTD
-48.64%

Financial performance

How have Freshpet's revenue and profit performed over time
Revenue
$464.25M
Gross profit
$170.58M
Operating income
-$30.82M
Net income
-$36.35M
Gross margin
36.7%
Net margin
-7.8%
Freshpet's operating margin has shrunk by 154% YoY and by 14% QoQ
Freshpet's net margin has shrunk by 152% YoY and by 11% QoQ
The revenue rose by 36% year-on-year and by 9% since the previous quarter
Freshpet's operating income has decreased by 25% QoQ

Growth

What is Freshpet's growth rate over time

Valuation

What is Freshpet stock price valuation
P/E
N/A
P/B
3.23
P/S
4.93
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.99
The EPS fell by 20% QoQ
The stock's price to book (P/B) is 65% less than its 5-year quarterly average of 9.4 and 56% less than its last 4 quarters average of 7.6
FRPT's price to sales (P/S) is 62% lower than its last 4 quarters average of 13.5 and 48% lower than its 5-year quarterly average of 9.7
The revenue rose by 36% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Freshpet business performance
The ROS has shrunk by 177% YoY and by 14% QoQ
Freshpet's ROE has plunged by 132% YoY and by 24% from the previous quarter
FRPT's return on assets has dropped by 130% year-on-year and by 21% since the previous quarter
The ROIC has shrunk by 104% YoY and by 8% 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
Freshpet's total liabilities has surged by 177% YoY and by 125% QoQ
FRPT's quick ratio has dropped by 88% year-on-year and by 48% since the previous quarter
Freshpet's debt is 92% lower than its equity

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