VITL Vital Farms Inc

Price (delayed)

$29.32

Market cap

$1.3B

P/E Ratio

23.46

Dividend/share

N/A

EPS

$1.25

Enterprise value

$1.17B

Vital Farms, a Certified B Corporation, offers a range of ethically produced pasture-raised foods nationwide. Started on a single farm in Austin, Texas, in 2007, Vital Farms is now a ...

Highlights
The net income has soared by 109% YoY and by 7% from the previous quarter
The EPS has soared by 102% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of VITL
Market
Shares outstanding
44.26M
Market cap
$1.3B
Enterprise value
$1.17B
Valuations
Price to earnings (P/E)
23.46
Price to book (P/B)
4.77
Price to sales (P/S)
2.07
EV/EBIT
17.01
EV/EBITDA
13.58
EV/Sales
1.92
Earnings
Revenue
$606.31M
Gross profit
$229.93M
Operating income
$63.55M
Net income
$53.39M
EBIT
$68.55M
EBITDA
$85.83M
Free cash flow
$36.18M
Per share
EPS
$1.25
EPS diluted
$1.18
Free cash flow per share
$0.84
Book value per share
$6.15
Revenue per share
$14.15
TBVPS
$8.17
Balance sheet
Total assets
$359.33M
Total liabilities
$90.03M
Debt
$18.71M
Equity
$269.3M
Working capital
$167.51M
Liquidity
Debt to equity
0.07
Current ratio
3.13
Quick ratio
2.73
Net debt/EBITDA
-1.54
Margins
EBITDA margin
14.2%
Gross margin
37.9%
Net margin
8.8%
Operating margin
10.5%
Efficiency
Return on assets
16.1%
Return on equity
21.9%
Return on invested capital
50.5%
Return on capital employed
24.4%
Return on sales
11.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VITL stock price

How has the Vital Farms stock price performed over time
Intraday
-8.2%
1 week
-3.52%
1 month
-17.22%
1 year
39.75%
YTD
-22.21%
QTD
-22.21%

Financial performance

How have Vital Farms's revenue and profit performed over time
Revenue
$606.31M
Gross profit
$229.93M
Operating income
$63.55M
Net income
$53.39M
Gross margin
37.9%
Net margin
8.8%
The net income has soared by 109% YoY and by 7% from the previous quarter
VITL's operating income has surged by 91% year-on-year and by 7% since the previous quarter
The net margin has surged by 63% year-on-year
VITL's operating margin has surged by 50% year-on-year

Growth

What is Vital Farms's growth rate over time

Valuation

What is Vital Farms stock price valuation
P/E
23.46
P/B
4.77
P/S
2.07
EV/EBIT
17.01
EV/EBITDA
13.58
EV/Sales
1.92
The EPS has soared by 102% YoY and by 6% from the previous quarter
VITL's P/E is 26% below its last 4 quarters average of 31.8
The equity rose by 40% YoY and by 6% QoQ
The price to book (P/B) is 23% less than the last 4 quarters average of 6.2 and 4.6% less than the 5-year quarterly average of 5.0
The revenue has grown by 28% YoY and by 5% from the previous quarter
The stock's price to sales (P/S) is 23% less than its last 4 quarters average of 2.7 and 17% less than its 5-year quarterly average of 2.5

Efficiency

How efficient is Vital Farms business performance
The ROIC has soared by 127% YoY and by 8% from the previous quarter
The ROS has soared by 61% YoY
The return on assets has surged by 56% year-on-year
The ROE has soared by 54% YoY

Dividends

What is VITL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VITL.

Financial health

How did Vital Farms financials performed over time
The total assets has grown by 31% YoY and by 4.3% from the previous quarter
Vital Farms's quick ratio has increased by 14% YoY
The debt is 93% smaller than the equity
VITL's debt to equity is down by 42% YoY and by 13% QoQ
The equity rose by 40% YoY and by 6% QoQ

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