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