Statistics for Freshpet (id:6418 FRPT)

Valuation metrics

Market cap

7.61B

Enterprise value

7.75B

Trailing P/E (ttm)

176.13

Forward P/E

110.39

PEG ratio

110.39

Price/Sales (ttm)

8.20

Price/Book (mrq)

7.45

Enterprise Value/Revenue

8.35

Enterprise Value/EBITDA

77.99

Overview

Shares outstanding

48.54M

Float

47.63M

Shares short

5.02M

% Held by insiders

0.02%

% Held by institutions

1.10%

Average volume (10 days)

443.47K

Average volume (90 days)

Price summary

52-Week low

68.22

52-Week high

159.12

52-Week change

55.79%

Beta

1.39

50-Day moving average

142.30

200-Day moving average

125.17

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

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)

Gross profit (ttm)

250.87M

EBITDA

111.85M

Net income to common (ttm)

44.09M

Diluted EPS (ttm)

0.89

Quarterly earnings growth (yoy)

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