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Freshpet (FRPT)
NASDAQ:FRPT
Total Valuation
Freshpet has a market cap or net worth of $4.28B. The enterprise value is $4.11B.
Market Cap$4.28B
Enterprise Value$4.11B
Share Statistics
Freshpet has 48,777,092 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,777,092
Owned by Insiders1.33%
Owned by Institutions0.13%
Financial Efficiency
Freshpet’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee752.45K
Profits Per Employee36.21K
Employee Count1,296
Asset Turnover0.62
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of Freshpet is 153.04. Freshpet’s PEG ratio is -3.73.
PE Ratio153.04
PS Ratio0.00
PB Ratio3.74
Price to Fair Value6.80
Price to FCF300.31
Price to Operating Cash Flow25.52
PEG Ratio-3.73
Income Statement
In the last 12 months, Freshpet had revenue of 975.18M and earned 46.92M in profits. Earnings per share was 0.97.
Revenue975.18M
Gross Profit395.96M
Operating Income38.00M
Pretax Income47.52M
Net Income46.92M
EBITDA133.40M
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 153.69M and capital expenditures -140.62M, giving a free cash flow of 13.07M billion.
Operating Cash Flow153.69M
Free Cash Flow13.07M
Free Cash Flow per Share0.27
Dividends & Yields
Freshpet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-29.79%
50-Day Moving Average81.30
200-Day Moving Average125.16
Relative Strength Index (RSI)62.79
Average Volume (3m)1.34M
Important Dates
Freshpet upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Freshpet as a current ratio of 4.42, with Debt / Equity ratio of 41.02%
Current Ratio4.42
Quick Ratio3.60
Debt to Market Cap0.06
Net Debt to EBITDA1.17
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Freshpet has paid 598.00K in taxes.
Income Tax598.00K
Effective Tax Rate0.01
Enterprise Valuation
Freshpet EV to EBITDA ratio is 55.00, with an EV/FCF ratio of -223.66.
EV to Sales7.52
EV to EBITDA55.00
EV to Free Cash Flow-223.66
EV to Operating Cash Flow47.55
Balance Sheet
Freshpet has $243.73M in cash and marketable securities with $430.48M in debt, giving a net cash position of $186.75M billion.
Cash & Marketable Securities$243.73M
Total Debt$430.48M
Net Cash$186.75M
Net Cash Per Share$3.83
Tangible Book Value Per Share$21.77
Margins
Gross margin is 40.09%, with operating margin of 3.90%, and net profit margin of 4.81%.
Gross Margin40.09%
Operating Margin3.90%
Pretax Margin4.87%
Net Profit Margin4.81%
EBITDA Margin13.68%
EBIT Margin6.13%
Analyst Forecast
The average price target for Freshpet is $110.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.45
Price Target Upside26.01% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast23.24%
EPS Growth Forecast60.35%