Freshpet, Inc. FRPT

57.91 (0.40) (0.69%) as of 25 Sep
Market cap
$2.8B
P/E
13.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
14.21 14.38 21.38 21.78

+8 more quarters

P/S ratio
2.47 2.55 2.70 2.49
P/FCF ratio
47.64 61.82 240.23 1,108.27
P/Operating CF
65.47 71.73 53.96 40.27
P/B ratio
2.35 2.29 2.46 2.28
Price to Tangible BV
2.35 2.29 2.46 2.28
EV/Sales
2.54 2.59 2.83 2.63
EV/EBITDA
15.32 15.75 18.64 20.17
EV/Operating CF
14.45 14.99 19.46 18.24
EV/FCF
48.91 62.82 252.39 1,171.63
Quick Ratio
4.87 5.10 4.35 4.42
Current Ratio
6.05 6.18 5.54 5.52
Net Debt/EBITDA
1.57 1.46 2.17 3.03
Debt/Assets
23.45% 23.11% 23.93% 24.37%
Debt/Equity
0.34 0.34 0.35 0.36
Asset Turnover
0.68 0.67 0.66 0.66
Operating CF/Net income
2.28 0.83 1.63 0.66
Capex/Depreciation
(1.16) (1.08) (2.26) (1.41)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
35.01% 39.09% 27.69% 30.91%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.09% 3.07% (2.23%) 1.81%
Graham Net Nets
(0.02) (0.01) (0.04) (0.05)
Graham Number
48.53 48.71 39.85 37.08
Earnings Yield
7.04% 6.95% 4.68% 4.59%
Free Cash Flow Yield
2.10% 1.62% 0.42% 0.09%
Revenue per Share
6.21 6.07 5.84 5.92
Operating CF per Share
0.90 0.82 1.13 1.37
Capex per Share
(0.60) (0.56) (1.09) (0.72)
Free Cash Flow per Share
0.30 0.26 0.04 0.65
Cash per Share
7.13 7.77 5.70 5.63
Shareholders Equity per Share
25.16 25.72 24.77 24.15
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
25.16 25.72 24.77 24.15
Free Cash Flow
14.70 12.73 2.06 31.56
Working Capital
431.55 454.14 357.12 346.80
Capital Expenditures
(29.72) (27.60) (53.05) (35.20)
Net Current Asset Value
(57.65) (35.32) (133.40) (143.59)
EV/EBIT
31.30 32.12 41.28 56.19
Capex to Sales
0.10 0.09 0.19 0.12
Net Profit Margin
6.38% 16.30% 11.86% 35.20%
Price to Operating Income
30.49 31.61 39.29 53.15
Other line items
Average Receivables
62.88 64.01 66.09 64.67
Average Payables
39.82 39.11 40.80 33.16
Average Inventory
88.66 81.30 78.78 71.32
Average Assets
1,729.95 1,699.10 1,676.33 1,638.62
Average Common Equity
1,154.68 1,155.78 1,132.01 1,099.93

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Columns are period end dates