Vital Farms, Inc.

Total Valuation

Vital Farms, Inc. carries a market capitalization of 562.60M, placing it among publicly traded companies globally. Its enterprise value stands at 633.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Vital Farms, Inc. currently has 43.98M shares outstanding.

Valuation Ratios

Vital Farms, Inc. trades at a trailing price-to-earnings ratio of 13.18. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 4.27.

Enterprise Valuation

On an enterprise value basis, Vital Farms, Inc. trades at an EV/EBITDA multiple of 7.73 and an EV/FCF ratio of 5.76. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

Financial Position

Vital Farms, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.39, indicating elevated leverage, while an interest coverage ratio of 98.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Vital Farms, Inc. posts a return on equity of 38.61 and a return on invested capital of 13.07.

Taxes

Over the trailing twelve months, Vital Farms, Inc. has paid 19.20M in income taxes, reflecting an effective tax rate of 28.63.

Stock Price Statistics

Vital Farms, Inc.'s stock has declined approximately -65.03329% over the past 52 weeks. The 50-day moving average sits at 10.85, while the 200-day moving average is 22.63.

Income Statement

Over the trailing twelve months, Vital Farms, Inc. generated 784.41M in revenue and converted that into 47.86M in net income, yielding earnings per share of 1.05. EBITDA reached 81.92M, while operating income came in at 64.27M.

Balance Sheet

Vital Farms, Inc. holds 51.43M in cash and equivalents against 54.24M in total debt, resulting in a net debt position of -36.62M. Total book value stands at 147.88M, with working capital of 90.76M providing operational flexibility.

Cash Flow

Vital Farms, Inc. produced 9.89M in operating cash flow over the past twelve months. After subtracting -99.58M in capital expenditures, free cash flow totaled -89.69M - equivalent to -2.01 per share.

Margins

Vital Farms, Inc. operates with a gross margin of 35.21, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 6.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Vital Farms, Inc. posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.