Statistics for Vital Farms (id:6539 VITL)

Valuation metrics

Market cap

1.25B

Enterprise value

1.11B

Trailing P/E (ttm)

25.45

Forward P/E

22.80

PEG ratio

22.80

Price/Sales (ttm)

2.17

Price/Book (mrq)

4.92

Enterprise Value/Revenue

1.92

Enterprise Value/EBITDA

16.04

Overview

Shares outstanding

43.79M

Float

29.74M

Shares short

9.13M

% Held by insiders

0.34%

% Held by institutions

0.76%

Average volume (10 days)

1.56M

Average volume (90 days)

Price summary

52-Week low

12.40

52-Week high

48.41

52-Week change

57.88%

Beta

0.97

50-Day moving average

34.89

200-Day moving average

31.77

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

8.68%

Operating margin

6.37%

Operational effectiveness

Return on assets

12.54%

Return on equity

22.93%

Income statement

Revenue (ttm)

13.62

Revenue per share (ttm)

13.62

Quarterly revenue growth (yoy)

0.65

Gross profit (ttm)

162.33M

EBITDA

71.98M

Net income to common (ttm)

50.02M

Diluted EPS (ttm)

1.12

Quarterly earnings growth (yoy)

64.60%

Balance sheet

Total cash (mrq)

163.01M

Total cash per share (mrq)

3.72

Total debt (mrq)

21.22M

Total Debt/Equity (mrq)

8.37

Current ratio (mrq)

323.60%

Book value per share (mrq)

5.80

Cash flow

Cash flow statement

73.77M

Levered free cash flow (LFCF)

54.77M