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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Freshpet, Inc. FRPT

Freshpet, Inc. FRPT

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