Freshpet, Inc.

Total Valuation

Freshpet, Inc. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 2.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Freshpet, Inc. currently has 49.14M shares outstanding.

Valuation Ratios

Freshpet, Inc. trades at a trailing price-to-earnings ratio of 14.39. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at -30.62.

Enterprise Valuation

On an enterprise value basis, Freshpet, Inc. trades at an EV/EBITDA multiple of 16.24 and an EV/FCF ratio of 8.22. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.73 provides insight into valuation relative to core operating earnings.

Financial Position

Freshpet, Inc. maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.15, indicating elevated leverage, while an interest coverage ratio of 12.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Freshpet, Inc. has paid -51.36M in income taxes, reflecting an effective tax rate of 48.15.

Stock Price Statistics

Freshpet, Inc.'s stock has declined approximately -38.82295% over the past 52 weeks. The 50-day moving average sits at 58.91, while the 200-day moving average is 61.06.

Income Statement

Over the trailing twelve months, Freshpet, Inc. generated 1.14B in revenue and converted that into 200.34M in net income, yielding earnings per share of 3.68. EBITDA reached 184.38M, while operating income came in at 91.50M.

Balance Sheet

Freshpet, Inc. holds 381.38M in cash and equivalents against 494.04M in total debt, resulting in a net debt position of 16.50M. Total book value stands at -94.11M, with working capital of 454.14M providing operational flexibility.

Cash Flow

Freshpet, Inc. produced 196.08M in operating cash flow over the past twelve months. After subtracting -149.29M in capital expenditures, free cash flow totaled 46.79M - equivalent to 0.96 per share.

Margins

Freshpet, Inc. operates with a gross margin of 41.05, reflecting its pricing power and cost economics. The operating margin of 8.05 and net profit margin of 17.63 provide insight into operational efficiency.

Dividends & Yields

Scores

Freshpet, Inc. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.