Freshpet, Inc. FRPT
57.91
(0.40)
(0.69%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 13.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.69 | 21.38 |
P/S ratio |
2.65 | 4.53 | 5.88 | 8.64 | 17.71 | 9.61 | 4.09 | 5.49 | 7.36 | 2.70 |
P/FCF ratio |
0.00 | 0.00 | 493.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 240.23 |
P/Operating CF |
62.67 | 134.17 | 113.13 | 165.57 | 694.37 | 1,027.13 | 232.74 | 113.96 | 142.58 | 53.96 |
P/B ratio |
3.19 | 5.90 | 9.35 | 16.18 | 14.32 | 5.68 | 2.36 | 4.42 | 6.80 | 2.46 |
Price to Tangible BV |
3.19 | 5.90 | 9.35 | 16.18 | 14.32 | 5.68 | 2.36 | 4.42 | 6.80 | 2.46 |
EV/Sales |
3.33 | 5.11 | 6.29 | 8.83 | 17.52 | 9.46 | 3.87 | 5.66 | 7.52 | 2.83 |
EV/EBITDA |
55.25 | 75.11 | 130.83 | 136.68 | 279.87 | 573.50 | 0.00 | 135.03 | 64.50 | 18.64 |
EV/Operating CF |
33.77 | 75.82 | 65.48 | 133.02 | 263.60 | 6,219.86 | (53.35) | 57.13 | 47.54 | 19.46 |
EV/FCF |
(25.22) | (284.88) | 528.59 | (39.96) | (49.27) | (12.52) | (8.44) | (26.59) | (223.58) | 252.39 |
Quick Ratio |
0.69 | 0.89 | 1.09 | 0.67 | 2.59 | 1.82 | 2.12 | 3.96 | 3.41 | 4.35 |
Current Ratio |
1.03 | 1.62 | 1.70 | 1.29 | 3.29 | 2.55 | 2.92 | 4.79 | 4.42 | 5.54 |
Net Debt/EBITDA |
0.40 | (0.21) | (0.81) | 2.90 | (2.97) | (9.38) | 7.62 | 3.81 | 1.32 | 0.88 |
Debt/Assets |
5.54% | 0.00% | 0.00% | 23.49% | 1.84% | 0.89% | 0.53% | 28.62% | 26.57% | 23.93% |
Debt/Equity |
0.06 | 0.00 | 0.00 | 0.42 | 0.02 | 0.01 | 0.01 | 0.44 | 0.40 | 0.35 |
Asset Turnover |
1.08 | 1.17 | 1.41 | 1.31 | 0.95 | 0.70 | 0.62 | 0.59 | 0.64 | 0.66 |
Operating CF/Net income |
(4.05) | (2.41) | (3.46) | (11.80) | (6.65) | (0.02) | 0.73 | (2.26) | 3.29 | 1.15 |
Capex/Depreciation |
(2.98) | (0.99) | (1.15) | (4.38) | (6.13) | (10.17) | (6.51) | (3.82) | (2.47) | (1.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (2.99%) | (3.79%) | (4.50%) | (1.09%) | (1.21%) | (5.33%) | (6.79%) | (3.39%) | 4.67% | 12.29% | |
| (2.64%) | (3.27%) | (3.92%) | (0.74%) | (0.95%) | (4.87%) | (6.23%) | (2.60%) | 3.09% | 8.30% | |
ROIC |
(1.25%) | (1.50%) | (2.68%) | (0.09%) | (0.37%) | (2.36%) | (3.59%) | (1.77%) | 1.97% | 3.49% |
Return on Tangible Assets |
(3.10%) | (3.84%) | (4.67%) | (0.78%) | (0.89%) | (4.40%) | (6.11%) | (2.55%) | 3.34% | 9.30% |
Average Days of Receivables |
25.01 | 30.48 | 23.28 | 27.58 | 21.11 | 29.84 | 35.30 | 27.01 | 25.61 | 21.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
48.25% | 49.34% | 49.10% | 46.55% | 42.32% | 43.90% | 39.98% | 36.68% | 36.71% | 33.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.23% | 2.91% | 3.52% | 3.19% | 3.43% | 5.88% | 4.38% | 3.25% | 5.31% | 1.26% |
Graham Net Nets |
0.00 | 0.01 | 0.01 | (0.02) | 0.01 | 0.02 | 0.07 | (0.02) | (0.01) | (0.04) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.80 | 39.85 |
Earnings Yield |
(0.88%) | (0.69%) | (0.47%) | (0.07%) | (0.06%) | (0.72%) | (2.47%) | (0.80%) | 0.65% | 4.68% |
Free Cash Flow Yield |
(4.99%) | (0.40%) | 0.20% | (2.56%) | (2.01%) | (7.86%) | (11.23%) | (3.87%) | (0.46%) | 0.42% |
Revenue per Share |
3.85 | 4.42 | 5.47 | 6.84 | 8.02 | 9.91 | 12.89 | 15.92 | 20.11 | 22.58 |
Operating CF per Share |
0.38 | 0.30 | 0.53 | 0.45 | 0.53 | 0.02 | (0.94) | 1.58 | 3.18 | 3.29 |
Capex per Share |
(0.89) | (0.38) | (0.46) | (1.96) | (3.38) | (7.50) | (4.98) | (4.96) | (3.86) | (3.04) |
Free Cash Flow per Share |
(0.51) | (0.08) | 0.07 | (1.51) | (2.85) | (7.49) | (5.92) | (3.39) | (0.68) | 0.25 |
Cash per Share |
0.12 | 0.06 | 0.21 | 0.26 | 1.69 | 1.70 | 2.87 | 6.16 | 5.54 | 5.70 |
Shareholders Equity per Share |
3.20 | 3.39 | 3.44 | 3.65 | 9.91 | 16.77 | 22.33 | 19.80 | 21.77 | 24.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.20 | 3.39 | 3.44 | 3.65 | 9.91 | 16.77 | 22.33 | 19.80 | 21.77 | 24.77 |
Free Cash Flow |
(17.14) | (2.73) | 2.30 | (54.32) | (113.37) | (321.45) | (273.30) | (163.15) | (32.80) | 12.38 |
Working Capital |
0.57 | 10.27 | 12.74 | 12.34 | 75.98 | 91.38 | 172.35 | 338.10 | 338.13 | 357.12 |
Capital Expenditures |
(29.94) | (13.00) | (16.27) | (70.63) | (134.57) | (322.10) | (230.07) | (239.09) | (187.09) | (148.18) |
Net Current Asset Value |
0.57 | 9.96 | 12.47 | (50.54) | 68.88 | 85.67 | 168.15 | (83.65) | (82.52) | (133.40) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.01 | 41.28 |
Capex to Sales |
0.23 | 0.09 | 0.08 | 0.29 | 0.42 | 0.76 | 0.39 | 0.31 | 0.19 | 0.13 |
Net Profit Margin |
(2.44%) | (2.80%) | (2.77%) | (0.56%) | (1.00%) | (6.98%) | (9.99%) | (4.38%) | 4.81% | 12.63% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 188.99 | 39.29 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.13 | 0.14 | 0.10 | 0.08 | 0.05 | 0.04 | 0.06 | 0.07 | 0.08 |
Cash ROIC |
(74.73%) | (75.85%) | (64.73%) | (75.93%) | (55.36%) | (72.95%) | (72.10%) | (54.10%) | (52.32%) | (51.16%) |
Accounts Receivable Turnover |
16.30 | 14.10 | 15.43 | 15.91 | 17.22 | 15.99 | 12.89 | 13.42 | 15.58 | 16.67 |
Accounts Payable Turnover |
10.23 | 9.96 | 11.26 | 9.46 | 10.59 | 8.92 | 8.38 | 11.32 | 15.39 | 15.99 |
Inventory Turnover |
11.31 | 10.30 | 10.62 | 12.05 | 11.74 | 9.63 | 8.72 | 8.49 | 8.04 | 8.28 |
Average Days of Payables |
36.24 | 41.88 | 32.41 | 51.75 | 32.31 | 59.06 | 49.12 | 25.53 | 24.68 | 23.74 |
Days of Inventory on Hand |
28.44 | 46.20 | 32.94 | 34.77 | 37.54 | 49.31 | 51.98 | 44.73 | 50.91 | 42.95 |
Average Receivables |
7.96 | 10.80 | 12.52 | 15.45 | 18.51 | 26.61 | 46.18 | 57.16 | 62.59 | 66.09 |
Average Payables |
6.78 | 8.03 | 9.17 | 13.92 | 17.56 | 29.53 | 48.85 | 45.59 | 37.63 | 40.80 |
Average Inventory |
6.13 | 7.76 | 9.72 | 10.93 | 15.83 | 27.35 | 46.93 | 60.76 | 72.02 | 78.78 |
Average Assets |
119.77 | 130.18 | 136.93 | 188.05 | 335.26 | 609.40 | 954.90 | 1,294.90 | 1,519.65 | 1,676.33 |
Average Common Equity |
105.87 | 112.34 | 119.19 | 126.37 | 262.72 | 556.96 | 875.66 | 992.51 | 1,004.41 | 1,132.01 |
Columns are period end dates