Statistics for Freshpet (id:6418 FRPT)
Valuation metrics
Market cap
6.98B
Enterprise value
7.13B
Trailing P/E (ttm)
161.47
Forward P/E
101.20
PEG ratio
101.20
Price/Sales (ttm)
7.52
Price/Book (mrq)
6.83
Enterprise Value/Revenue
7.68
Enterprise Value/EBITDA
71.71
Overview
Shares outstanding
48.54M
Float
47.63M
Shares short
4.57M
% Held by insiders
5.00%
% Held by institutions
1.10%
Average volume (10 days)
535.59K
Average volume (90 days)
Price summary
52-Week low
82.16
52-Week high
160.91
52-Week change
40.18%
Beta
1.39
50-Day moving average
146.91
200-Day moving average
130.32
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
4.75%
Operating margin
4.75%
Operational effectiveness
Return on assets
1.43%
Return on equity
4.50%
Income statement
Revenue (ttm)
19.17
Revenue per share (ttm)
19.17
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
250.87M
EBITDA
111.85M
Net income to common (ttm)
44.09M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
26.29%
Balance sheet
Total cash (mrq)
274.59M
Total cash per share (mrq)
5.66
Total debt (mrq)
424.37M
Total Debt/Equity (mrq)
41.55
Current ratio (mrq)
472.10%
Book value per share (mrq)
21.04
Cash flow
Cash flow statement
140.89M
Levered free cash flow (LFCF)
-104,200,752.00